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Call Warrant
Symbol:
ISUNPU
ISIN:
CH1298330593
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 | 1.040 | ||||
| Diff. absolute / % | -0.04 | -3.81% | |||
Determined prices
| Last Price | 1.020 | Volume | 490 | |
| Time | 10:05:30 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1298330593 |
| Valor | 129833059 |
| Symbol | ISUNPU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.95 |
| Time value | 0.05 |
| Implied volatility | 0.47% |
| Leverage | 2.95 |
| Delta | 1.00 |
| Distance to Strike | -37.80 |
| Distance to Strike in % | -32.09% |
market maker quality Date: 14/05/2024
| Average Spread | 1.94% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.07 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 | 78,034 CHF |
| Average Sell Value | 79,561 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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