Login
Call-Warrant
Symbol:
BOSAQU
ISIN:
CH1177817512
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 | 0.460 | ||||
| Diff. absolute / % | -0.07 | -13.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177817512 |
| Valor | 117781751 |
| Symbol | BOSAQU |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2022 |
| 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 | 0.42 |
| Time value | 0.03 |
| Implied volatility | 0.37% |
| Leverage | 9.20 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 21.00 |
| Distance to Strike in % | 9.50% |
market maker quality Date: 16/05/2024
| Average Spread | 4.18% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 64,850 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 66,186 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 33,369 CHF |
| Average Sell Value | 26,287 CHF |
| Spreads Availability Ratio | 96.34% |
| Quote Availability | 96.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)