Login
Call-Warrant
Symbol:
CNESMU
ISIN:
CH1160505256
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 | 0.150 | ||||
| Diff. absolute / % | -0.03 | -23.08% | |||
Determined prices
| Last Price | 0.150 | Volume | 250,000 | |
| Time | 09:43:42 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1160505256 |
| Valor | 116050525 |
| Symbol | CNESMU |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2022 |
| 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 | 0.17% |
| Leverage | 8.81 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -17.02 |
| Distance to Strike in % | -18.31% |
market maker quality Date: 25/04/2024
| Average Spread | 7.85% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,734 |
| Average Sell Volume | 99,933 |
| Average Buy Value | 36,829 CHF |
| Average Sell Value | 13,279 CHF |
| Spreads Availability Ratio | 83.35% |
| Quote Availability | 98.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)