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Call Warrant
Symbol:
SPGHHU
ISIN:
CH1258545149
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 | 1.650 | ||||
| Diff. absolute / % | -0.10 | -5.32% | |||
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 | CH1258545149 |
| Valor | 125854514 |
| Symbol | SPGHHU |
| Strike | 900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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
| Intrinsic value | 1.52 |
| Time value | 0.14 |
| Implied volatility | 0.47% |
| Leverage | 3.63 |
| Delta | 1.00 |
| Distance to Strike | -304.50 |
| Distance to Strike in % | -25.28% |
market maker quality Date: 29/05/2024
| Average Spread | 1.17% |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | 1.60 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 119,690 CHF |
| Average Sell Value | 121,102 CHF |
| Spreads Availability Ratio | 95.78% |
| Quote Availability | 95.78% |
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