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Call-Warrant
Symbol:
CHOL5U
ISIN:
CH1147776970
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:46:00 |
|
3.290
|
3.310
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 3.260 | ||||
| Diff. absolute / % | 0.02 | +0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147776970 |
| Valor | 114777697 |
| Symbol | CHOL5U |
| Strike | 45.00 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
| Implied volatility | 0.86% |
| Leverage | 2.38 |
| Delta | 1.00 |
| Distance to Strike | 32.84 |
| Distance to Strike in % | 42.19% |
market maker quality Date: 02/05/2024
| Average Spread | 0.68% |
| Last Best Bid Price | 3.25 CHF |
| Last Best Ask Price | 3.27 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 | 161,755 CHF |
| Average Sell Value | 162,860 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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