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Call-Warrant
Symbol:
WXSREU
ISIN:
CH0589946810
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 | 1.990 | ||||
| Diff. absolute / % | 0.19 | +9.55% | |||
Determined prices
| Last Price | 1.890 | Volume | 50,000 | |
| Time | 09:53:10 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589946810 |
| Valor | 58994681 |
| Symbol | WXSREU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 |
Key data
| Intrinsic value | 2.00 |
| Time value | 0.19 |
| Implied volatility | 0.36% |
| Leverage | 4.88 |
| Delta | 0.97 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | 20.00 |
| Distance to Strike in % | 18.18% |
market maker quality Date: 16/05/2024
| Average Spread | 1.64% |
| Last Best Bid Price | 1.99 CHF |
| Last Best Ask Price | 2.02 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 49,679 |
| Average Sell Volume | 49,679 |
| Average Buy Value | 97,638 CHF |
| Average Sell Value | 99,172 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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