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Call Warrant
Symbol:
DSQN3U
ISIN:
CH1238024835
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 | 0.560 | ||||
| Diff. absolute / % | 0.07 | +14.29% | |||
Determined prices
| Last Price | 0.300 | Volume | 30,000 | |
| Time | 11:31:02 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1238024835 |
| Valor | 123802483 |
| Symbol | DSQN3U |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2023 |
| 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 | 0.26% |
| Leverage | 8.64 |
| Delta | 0.90 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -28.20 |
| Distance to Strike in % | -10.51% |
market maker quality Date: 08/05/2024
| Average Spread | 6.19% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 58,204 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 59,140 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 28,339 CHF |
| Average Sell Value | 10,198 CHF |
| Spreads Availability Ratio | 85.56% |
| Quote Availability | 85.56% |
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