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Call-Warrant
Symbol:
DUBSHU
ISIN:
CH1162792092
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 | 0.400 | ||||
| Diff. absolute / % | -0.06 | -13.04% | |||
Determined prices
| Last Price | 0.500 | Volume | 10,000 | |
| Time | 09:36:19 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1162792092 |
| Valor | 116279209 |
| Symbol | DUBSHU |
| Strike | 24.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2022 |
| 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
| Delta | 0.56 |
| Gamma | 0.17 |
| Vega | 0.04 |
| Distance to Strike | 0.27 |
| Distance to Strike in % | 1.11% |
market maker quality Date: 29/04/2024
| Average Spread | 2.74% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 110,800 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,234 CHF |
| Average Sell Value | 36,355 CHF |
| Spreads Availability Ratio | 85.85% |
| Quote Availability | 85.85% |
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