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Call-Warrant
Symbol:
CTECQU
ISIN:
CH1177820813
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
10:41:00 |
|
0.010
|
0.022
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.021 | ||||
| Diff. absolute / % | -0.01 | -52.38% | |||
Determined prices
| Last Price | 0.190 | Volume | 2,500 | |
| Time | 15:25:54 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820813 |
| Valor | 117782081 |
| Symbol | CTECQU |
| Strike | 400.00 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
| Implied volatility | 0.36% |
| Leverage | 29.26 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | -58.20 |
| Distance to Strike in % | -17.03% |
market maker quality Date: 15/05/2024
| Average Spread | 75.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 1,100 CHF |
| Spreads Availability Ratio | 6.50% |
| Quote Availability | 98.93% |
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