Login
Call Warrant
Symbol:
KSOO7U
ISIN:
CH1227361891
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:49:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.03 | +42.86% | |||
Determined prices
| Last Price | 0.080 | Volume | 15,000 | |
| Time | 09:39:06 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227361891 |
| Valor | 122736189 |
| Symbol | KSOO7U |
| Strike | 280.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.29% |
| Leverage | 11.53 |
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | 16.30 |
| Distance to Strike in % | 6.18% |
market maker quality Date: 02/05/2024
| Average Spread | 19.29% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 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 | 31,785 CHF |
| Average Sell Value | 3,850 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)