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Call-Warrant
Symbol:
CHOL8U
ISIN:
CH1147775246
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:44:00 |
|
1.770
|
1.800
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | -0.07 | -3.59% | |||
Determined prices
| Last Price | 1.840 | Volume | 500 | |
| Time | 16:17:15 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147775246 |
| Valor | 114777524 |
| Symbol | CHOL8U |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.70% |
| Leverage | 4.26 |
| Delta | 1.00 |
| Distance to Strike | 18.44 |
| Distance to Strike in % | 23.51% |
market maker quality Date: 16/05/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.88 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 96,392 CHF |
| Average Sell Value | 97,489 CHF |
| Spreads Availability Ratio | 84.78% |
| Quote Availability | 84.78% |
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