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Call-Warrant
Symbol:
ESREVU
ISIN:
CH1172168168
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 | 2.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.710 | Volume | 10,000 | |
| Time | 16:19:52 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1172168168 |
| Valor | 117216816 |
| Symbol | ESREVU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.53 |
| Time value | 0.16 |
| Implied volatility | 0.44% |
| Leverage | 3.18 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 25.30 |
| Distance to Strike in % | 25.22% |
market maker quality Date: 26/04/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 2.61 CHF |
| Last Best Ask Price | 2.64 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 261,732 CHF |
| Average Sell Value | 264,230 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
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