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Call-Warrant
Symbol:
FSOO7U
ISIN:
CH1177821316
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:00:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
500,000
|
20,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 10,000 | |
| Time | 15:02:59 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177821316 |
| Valor | 117782131 |
| Symbol | FSOO7U |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.31% |
| Leverage | 3.52 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -41.50 |
| Distance to Strike in % | -16.05% |
market maker quality Date: 02/05/2024
| Average Spread | 77.51% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 6,494 CHF |
| Average Sell Value | 1,420 CHF |
| Spreads Availability Ratio | 92.45% |
| Quote Availability | 92.45% |
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