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Call-Warrant
Symbol:
CUBS1U
ISIN:
CH1147774207
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:02:00 |
|
1.520
|
1.540
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | 0.01 | +0.67% | |||
Determined prices
| Last Price | 2.250 | Volume | 1,500 | |
| Time | 09:34:55 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147774207 |
| Valor | 114777420 |
| Symbol | CUBS1U |
| Strike | 20.00 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 | 1.43 |
| Time value | 0.05 |
| Implied volatility | 0.48% |
| Leverage | 5.47 |
| Delta | 1.00 |
| Gamma | 0.03 |
| Vega | 0.00 |
| Distance to Strike | 4.29 |
| Distance to Strike in % | 17.66% |
market maker quality Date: 30/04/2024
| Average Spread | 1.45% |
| Last Best Bid Price | 1.47 CHF |
| Last Best Ask Price | 1.50 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 | 115,364 CHF |
| Average Sell Value | 117,054 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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