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Call-Warrant
Symbol:
BROGOU
ISIN:
CH1129673666
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:16:00 |
|
0.009
|
0.029
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.012 | Volume | 200,000 | |
| Time | 11:07:32 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1129673666 |
| Valor | 112967366 |
| Symbol | BROGOU |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2021 |
| 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
| Implied volatility | 0.31% |
| Leverage | 12.40 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | -113.20 |
| Distance to Strike in % | -47.80% |
market maker quality Date: 16/05/2024
| Average Spread | 111.77% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 177,889 |
| Average Sell Volume | 177,889 |
| Average Buy Value | 1,592 CHF |
| Average Sell Value | 5,179 CHF |
| Spreads Availability Ratio | 90.72% |
| Quote Availability | 90.72% |
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