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Call-Warrant
Symbol:
UXROGU
ISIN:
CH0589942447
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 | 0.030 | ||||
| Diff. absolute / % | -0.03 | -96.67% | |||
Determined prices
| Last Price | 0.049 | Volume | 60,000 | |
| Time | 12:25:07 | Date | 01/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589942447 |
| Valor | 58994244 |
| Symbol | UXROGU |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| 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
| Implied volatility | 0.29% |
| Leverage | 4.35 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | -98.60 |
| Distance to Strike in % | -44.53% |
market maker quality Date: 25/04/2024
| Average Spread | 72.19% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 240,576 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 3,968 CHF |
| Average Sell Value | 6,936 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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