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Call Warrant
Symbol:
SENCRU
ISIN:
CH1202269440
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
09:03:00 |
|
market
|
0.020
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | -0.02 | -95.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 20,000 | |
| Time | 10:03:42 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1202269440 |
| Valor | 120226944 |
| Symbol | SENCRU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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 | 0.66% |
| Leverage | 20.64 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 21.30 |
| Distance to Strike in % | 31.00% |
market maker quality Date: 13/05/2024
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 69.31% |
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