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Call-Warrant
Symbol:
DSREIU
ISIN:
CH1155470474
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 5,000 | |
| Time | 14:52:17 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1155470474 |
| Valor | 115547047 |
| Symbol | DSREIU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2022 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.22% |
| Leverage | 28.94 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -39.70 |
| Distance to Strike in % | -39.58% |
market maker quality Date: 26/04/2024
| Average Spread | 10.85% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 49,546 CHF |
| Average Sell Value | 11,043 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
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