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Call Warrant
Symbol:
ISOOQU
ISIN:
CH1213598589
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 | 0.870 | ||||
| Diff. absolute / % | -0.16 | -16.49% | |||
Determined prices
| Last Price | 0.430 | Volume | 50,000 | |
| Time | 09:32:08 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1213598589 |
| Valor | 121359858 |
| Symbol | ISOOQU |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/09/2022 |
| 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
| Intrinsic value | 0.81 |
| Time value | 0.04 |
| Implied volatility | 0.48% |
| Leverage | 6.47 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | 40.70 |
| Distance to Strike in % | 14.00% |
market maker quality Date: 16/05/2024
| Average Spread | 2.60% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 59,943 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 57,017 CHF |
| Average Sell Value | 48,814 CHF |
| Spreads Availability Ratio | 94.24% |
| Quote Availability | 94.24% |
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