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Call Warrant
Symbol:
JSGSTU
ISIN:
CH1266179345
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 | 0.210 | ||||
| Diff. absolute / % | -0.04 | -17.39% | |||
Determined prices
| Last Price | 0.360 | Volume | 4,000 | |
| Time | 16:32:09 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1266179345 |
| Valor | 126617934 |
| Symbol | JSGSTU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2023 |
| 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 | 0.04 |
| Time value | 0.17 |
| Implied volatility | 0.23% |
| Leverage | 10.21 |
| Delta | 0.53 |
| Gamma | 0.08 |
| Vega | 0.18 |
| Distance to Strike | -0.72 |
| Distance to Strike in % | -0.89% |
market maker quality Date: 16/05/2024
| Average Spread | 4.28% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 230,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 214,351 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,476 CHF |
| Average Sell Value | 24,594 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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