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Call Warrant
Symbol:
DCOTSU
ISIN:
CH1231776357
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 | 1.160 | ||||
| Diff. absolute / % | -0.04 | -3.42% | |||
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 | CH1231776357 |
| Valor | 123177635 |
| Symbol | DCOTSU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2022 |
| 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 | 1.12 |
| Time value | 0.01 |
| Implied volatility | 0.47% |
| Leverage | 5.56 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | -56.00 |
| Distance to Strike in % | -17.72% |
market maker quality Date: 16/05/2024
| Average Spread | 2.26% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 44,986 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 45,075 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,221 CHF |
| Average Sell Value | 29,625 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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