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Call Warrant
Symbol:
QUBXVU
ISIN:
CH1280379384
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
09:04:00 |
|
0.010
|
0.010
|
CHF |
| Volume |
25,000
|
50,000
|
||
Performance
| Closing prev. day | 0.010 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280379384 |
| Valor | 128037938 |
| Symbol | QUBXVU |
| Strike | 100.00 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
| Implied volatility | 0.41% |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 33.70 |
| Distance to Strike in % | 50.83% |
market maker quality Date: 25/10/2024
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.43% |
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