Call-Warrant

Symbol: NESUUU
Underlyings: Nestlé S.A.
ISIN: CH0589942876
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
09:08:00
market
0.031
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589942876
Valor 58994287
Symbol NESUUU
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2021
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 93.92 CHF
Date 10/05/24 09:37
Ratio 15.00

Key data

Leverage 3.55
Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike -35.80
Distance to Strike in % -38.00%

market maker quality Date: 08/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
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 99.74%

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