Call Warrant

Symbol: KADEAU
Underlyings: Adecco Group AG
ISIN: CH1227360653
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.010
Diff. absolute / % 0.02 +200.00%

Determined prices

Last Price 0.020 Volume 100,000
Time 09:47:41 Date 13/02/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1227360653
Valor 122736065
Symbol KADEAU
Strike 45.00 CHF
Type Warrants
Type Bull
Ratio 15.00
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

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 32.24 CHF
Date 30/04/24 17:31
Ratio 15.00

Key data

Implied volatility 0.53%
Delta 0.04
Gamma 0.01
Vega 0.01
Distance to Strike 12.48
Distance to Strike in % 38.38%

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
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 100.00%

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