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Call-Warrant
Symbol:
CUBSZU
ISIN:
CH1147774181
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 | 2.140 | ||||
| Diff. absolute / % | -0.21 | -8.94% | |||
Determined prices
| Last Price | 3.390 | Volume | 1,000 | |
| Time | 09:39:15 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147774181 |
| Valor | 114777418 |
| Symbol | CUBSZU |
| Strike | 18.00 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
| Delta | 1.00 |
| Distance to Strike | 6.27 |
| Distance to Strike in % | 25.83% |
market maker quality Date: 29/04/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 2.34 CHF |
| Last Best Ask Price | 2.36 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 | 177,871 CHF |
| Average Sell Value | 179,502 CHF |
| Spreads Availability Ratio | 85.84% |
| Quote Availability | 85.84% |
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