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Call-Warrant
Symbol:
CHOL9U
ISIN:
CH1147775253
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:36:00 |
|
1.240
|
1.260
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.570 | Volume | 10,000 | |
| Time | 09:15:11 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147775253 |
| Valor | 114777525 |
| Symbol | CHOL9U |
| Strike | 65.00 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 |
Key data
| Intrinsic value | 1.26 |
| Time value | 0.01 |
| Implied volatility | 0.46% |
| Leverage | 6.11 |
| Delta | 1.00 |
| Distance to Strike | 12.62 |
| Distance to Strike in % | 16.26% |
market maker quality Date: 02/05/2024
| Average Spread | 1.78% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.27 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 61,788 CHF |
| Average Sell Value | 62,895 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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