Call-Warrant

Symbol: UJNESU
Underlyings: Nestlé S.A.
ISIN: CH0589942843
Issuer:
UBS
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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 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.150 Volume 5,000
Time 11:29:27 Date 26/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589942843
Valor 58994284
Symbol UJNESU
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 15.00
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 92.70 CHF
Date 26/04/24 17:31
Ratio 15.00

Key data

Implied volatility 0.18%
Leverage 10.93
Delta 0.28
Gamma 0.03
Vega 0.25
Distance to Strike -7.02
Distance to Strike in % -7.55%

market maker quality Date: 25/04/2024

Average Spread 7.62%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 299,789
Average Sell Volume 99,947
Average Buy Value 38,029 CHF
Average Sell Value 13,678 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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