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Call Warrant
Symbol:
KSOO7U
ISIN:
CH1227361891
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 | 0.310 | ||||
| Diff. absolute / % | -0.10 | -27.78% | |||
Determined prices
| Last Price | 0.360 | Volume | 30,000 | |
| Time | 10:45:46 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227361891 |
| Valor | 122736189 |
| Symbol | KSOO7U |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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 | 0.21 |
| Time value | 0.09 |
| Implied volatility | 0.27% |
| Leverage | 12.98 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -10.70 |
| Distance to Strike in % | -3.68% |
market maker quality Date: 16/05/2024
| Average Spread | 3.85% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 134,549 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,929 CHF |
| Average Sell Value | 20,094 CHF |
| Spreads Availability Ratio | 94.34% |
| Quote Availability | 94.34% |
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