Login
Call Warrant
Symbol:
CSFSLU
ISIN:
CH1246587476
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 | 0.350 | ||||
| Diff. absolute / % | -0.06 | -16.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246587476 |
| Valor | 124658747 |
| Symbol | CSFSLU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.22 |
| Implied volatility | 0.28% |
| Leverage | 8.47 |
| Delta | 0.59 |
| Gamma | 0.02 |
| Vega | 0.26 |
| Distance to Strike | -3.00 |
| Distance to Strike in % | -2.44% |
market maker quality Date: 29/05/2024
| Average Spread | 3.51% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 87,570 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 86,869 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,017 CHF |
| Average Sell Value | 18,494 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)