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Call-Warrant
Symbol:
CUBSYU
ISIN:
CH1147774173
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:46:00 |
|
2.460
|
2.490
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 2.470 | ||||
| Diff. absolute / % | -0.21 | -7.84% | |||
Determined prices
| Last Price | 3.640 | Volume | 4,000 | |
| Time | 16:59:49 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147774173 |
| Valor | 114777417 |
| Symbol | CUBSYU |
| Strike | 17.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| 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 |
Key data
| Intrinsic value | 2.46 |
| Time value | 0.02 |
| Implied volatility | 0.67% |
| Leverage | 3.28 |
| Delta | 1.00 |
| Distance to Strike | 7.32 |
| Distance to Strike in % | 30.10% |
market maker quality Date: 29/04/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 2.68 CHF |
| Last Best Ask Price | 2.70 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 202,874 CHF |
| Average Sell Value | 204,559 CHF |
| Spreads Availability Ratio | 85.84% |
| Quote Availability | 85.84% |
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