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Call Warrant
Symbol:
CBCHKU
ISIN:
CH1227356735
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:00:00 |
|
0.790
|
0.830
|
CHF |
| Volume |
49,859
|
10,000
|
||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | -0.06 | -7.06% | |||
Determined prices
| Last Price | 0.290 | Volume | 1,000 | |
| Time | 10:13:38 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227356735 |
| Valor | 122735673 |
| Symbol | CBCHKU |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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
| Intrinsic value | 0.77 |
| Time value | 0.04 |
| Implied volatility | 0.48% |
| Leverage | 7.70 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -77.00 |
| Distance to Strike in % | -12.28% |
market maker quality Date: 17/05/2024
| Average Spread | 4.54% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 49,538 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 49,721 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 40,286 CHF |
| Average Sell Value | 8,479 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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