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Call-Warrant
Symbol:
CCOT0U
ISIN:
CH1199010823
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 | 1.350 | ||||
| Diff. absolute / % | -0.03 | -2.21% | |||
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 | CH1199010823 |
| Valor | 119901082 |
| Symbol | CCOT0U |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2022 |
| 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 | 1.32 |
| Time value | 0.00 |
| Implied volatility | 0.50% |
| Leverage | 4.78 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 66.00 |
| Distance to Strike in % | 20.89% |
market maker quality Date: 16/05/2024
| Average Spread | 1.82% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.39 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 54,146 CHF |
| Average Sell Value | 34,462 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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