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Call Warrant
Symbol:
ITECCU
ISIN:
CH1246590835
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
16:09:00 |
|
0.110
|
0.120
|
CHF |
| Volume |
248,566
|
50,000
|
||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 16,500 | |
| Time | 13:45:01 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246590835 |
| Valor | 124659083 |
| Symbol | ITECCU |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 9.75 |
| Delta | 0.23 |
| Gamma | 0.00 |
| Vega | 0.62 |
| Distance to Strike | 57.40 |
| Distance to Strike in % | 16.75% |
market maker quality Date: 15/05/2024
| Average Spread | 11.12% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 251,754 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 261,727 |
| Average Sell Volume | 49,490 |
| Average Buy Value | 25,160 CHF |
| Average Sell Value | 5,322 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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