Call Warrant

Symbol: WSIKXU
Underlyings: Sika AG
ISIN: CH1261079524
Issuer:
UBS
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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 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.120 Volume 60,000
Time 13:04:55 Date 25/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1261079524
Valor 126107952
Symbol WSIKXU
Strike 260.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sika AG
ISIN CH0418792922
Price 228.6000 CHF
Date 26/11/24 17:31
Ratio 50.00

Key data

Implied volatility 0.22%
Leverage 11.08
Delta 0.22
Gamma 0.01
Vega 0.50
Distance to Strike 31.40
Distance to Strike in % 13.74%

market maker quality Date: 25/11/2024

Average Spread 8.49%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 460,000
Last Best Ask Volume 100,000
Average Buy Volume 448,266
Average Sell Volume 100,000
Average Buy Value 50,541 CHF
Average Sell Value 12,293 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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