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Call Warrant
Symbol:
ISUN2U
ISIN:
CH1305390416
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
10:30:00 |
|
0.270
|
0.280
|
CHF |
| Volume |
167,180
|
75,000
|
||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.01 | -3.33% | |||
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 | CH1305390416 |
| Valor | 130539041 |
| Symbol | ISUN2U |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| 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
| Implied volatility | 0.30% |
| Leverage | 5.03 |
| Delta | 0.46 |
| Gamma | 0.02 |
| Vega | 0.42 |
| Distance to Strike | 1.80 |
| Distance to Strike in % | 1.52% |
market maker quality Date: 15/05/2024
| Average Spread | 3.72% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 166,936 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 163,806 |
| Average Sell Volume | 74,479 |
| Average Buy Value | 45,750 CHF |
| Average Sell Value | 21,596 CHF |
| Spreads Availability Ratio | 90.39% |
| Quote Availability | 90.39% |
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