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Call Warrant
Symbol:
ESQN2U
ISIN:
CH1280380648
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 2.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.760 | Volume | 3,000 | |
| Time | 11:12:47 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280380648 |
| Valor | 128038064 |
| Symbol | ESQN2U |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.17 |
| Time value | 0.02 |
| Implied volatility | 0.51% |
| Leverage | 2.97 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -108.40 |
| Distance to Strike in % | -33.01% |
market maker quality Date: 25/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 2.33 CHF |
| Last Best Ask Price | 2.36 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 70,917 CHF |
| Average Sell Value | 23,874 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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