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Call-Warrant
Symbol:
CTECOU
ISIN:
CH1177820797
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
13:11:00 |
|
0.590
|
0.610
|
CHF |
| Volume |
65,931
|
50,000
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.01 | +1.69% | |||
Determined prices
| Last Price | 0.480 | Volume | 2,000 | |
| Time | 16:14:52 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820797 |
| Valor | 117782079 |
| Symbol | CTECOU |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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 | 0.58 |
| Time value | 0.03 |
| Implied volatility | 0.43% |
| Leverage | 6.93 |
| Delta | 0.92 |
| Gamma | 0.00 |
| Vega | 0.15 |
| Distance to Strike | 44.00 |
| Distance to Strike in % | 12.79% |
market maker quality Date: 15/05/2024
| Average Spread | 3.66% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 66,865 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,321 |
| Average Sell Volume | 49,490 |
| Average Buy Value | 38,182 CHF |
| Average Sell Value | 28,691 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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