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Call-Warrant
Symbol:
EUBS1U
ISIN:
CH1172156395
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:49:00 |
|
3.110
|
3.140
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 3.130 | ||||
| Diff. absolute / % | -0.02 | -0.64% | |||
Determined prices
| Last Price | 4.490 | Volume | 2,000 | |
| Time | 14:06:39 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1172156395 |
| Valor | 117215639 |
| Symbol | EUBS1U |
| Strike | 15.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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
| Intrinsic value | 3.11 |
| Time value | 0.02 |
| Implied volatility | 0.85% |
| Leverage | 2.59 |
| Delta | 1.00 |
| Distance to Strike | 9.31 |
| Distance to Strike in % | 38.30% |
market maker quality Date: 29/04/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 3.34 CHF |
| Last Best Ask Price | 3.36 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 252,871 CHF |
| Average Sell Value | 254,502 CHF |
| Spreads Availability Ratio | 85.86% |
| Quote Availability | 85.86% |
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