Call-Warrant

Symbol: CSREOU
Underlyings: Swiss RE AG
ISIN: CH1147773845
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 0.048
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 1,500
Time 09:15:50 Date 18/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147773845
Valor 114777384
Symbol CSREOU
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 100.3000 CHF
Date 29/04/24 17:30
Ratio 10.00

Key data

Implied volatility 0.34%
Delta 0.13
Gamma 0.01
Vega 0.08
Distance to Strike -19.70
Distance to Strike in % -19.64%

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.96%

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