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Call Warrant
Symbol:
CBKNZU
ISIN:
CH1277593526
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 | 0.418 | ||||
| Diff. absolute / % | 0.06 | +17.13% | |||
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 | CH1277593526 |
| Valor | 127759352 |
| Symbol | CBKNZU |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.485 EUR
|
| Date | 18/05/24 11:54 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.12 |
| Implied volatility | 0.55% |
| Leverage | 7.63 |
| Delta | 0.83 |
| Gamma | 0.19 |
| Vega | 0.01 |
| Distance to Strike | -1.17 |
| Distance to Strike in % | -7.68% |
market maker quality Date: 16/05/2024
| Average Spread | 3.03% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 65,102 CHF |
| Average Sell Value | 67,102 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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