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Call-Warrant
Symbol:
ISSMZU
ISIN:
CH1152818931
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.12.24
11:52:00 |
|
0.700
|
0.720
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.07 | +11.11% | |||
Determined prices
| Last Price | 1.650 | Volume | 2,000 | |
| Time | 09:16:26 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1152818931 |
| Valor | 115281893 |
| Symbol | ISSMZU |
| Strike | 11,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/01/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.54 |
| Time value | 0.11 |
| Implied volatility | 0.16% |
| Leverage | 30.36 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 6.22 |
| Distance to Strike | 271.24 |
| Distance to Strike in % | 2.30% |
market maker quality Date: 29/11/2024
| Average Spread | 3.52% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,033 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 55,921 CHF |
| Average Sell Value | 57,904 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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