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Call-Warrant
Symbol:
DUBSWU
ISIN:
CH1155460954
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
13:49:00 |
|
0.120
|
0.140
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.170 | Volume | 25,000 | |
| Time | 13:57:54 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1155460954 |
| Valor | 115546095 |
| Symbol | DUBSWU |
| Strike | 26.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2022 |
| 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 | 0.29% |
| Leverage | 15.68 |
| Delta | 0.25 |
| Gamma | 0.14 |
| Vega | 0.03 |
| Distance to Strike | -1.74 |
| Distance to Strike in % | -7.17% |
market maker quality Date: 30/04/2024
| Average Spread | 8.74% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 31,924 CHF |
| Average Sell Value | 11,609 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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