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Call-Warrant
Symbol:
WHNOVU
ISIN:
CH0589946158
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 | 0.260 | ||||
| Diff. absolute / % | -0.06 | -23.08% | |||
Determined prices
| Last Price | 0.310 | Volume | 5,000 | |
| Time | 09:16:59 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589946158 |
| Valor | 58994615 |
| Symbol | WHNOVU |
| 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 |
Key data
| Implied volatility | 0.18% |
| Leverage | 11.46 |
| Delta | 0.43 |
| Gamma | 0.03 |
| Vega | 0.30 |
| Distance to Strike | 2.95 |
| Distance to Strike in % | 3.04% |
market maker quality Date: 25/04/2024
| Average Spread | 3.56% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 184,943 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,959 CHF |
| Average Sell Value | 21,440 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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