Call Warrant

Symbol: ECOTEU
Underlyings: Comet Hldg. AG
ISIN: CH1246590439
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.650
Diff. absolute / % -0.03 -1.81%

Determined prices

Last Price 1.580 Volume 242
Time 12:38:08 Date 20/03/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1246590439
Valor 124659043
Symbol ECOTEU
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 21/03/2023
Date of maturity 25/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Comet Hldg. AG
ISIN CH0360826991
Price 313.00 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Intrinsic value 1.52
Time value 0.10
Implied volatility 0.46%
Leverage 3.80
Delta 0.97
Gamma 0.00
Vega 0.11
Distance to Strike -76.00
Distance to Strike in % -24.05%

market maker quality Date: 16/05/2024

Average Spread 1.48%
Last Best Bid Price 1.66 CHF
Last Best Ask Price 1.68 CHF
Last Best Bid Volume 40,000
Last Best Ask Volume 25,000
Average Buy Volume 38,049
Average Sell Volume 25,000
Average Buy Value 62,734 CHF
Average Sell Value 41,870 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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