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Call Warrant
Symbol:
NGEB0U
ISIN:
CH1246593052
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:16:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
500,000
|
100,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.01 | +25.00% | |||
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 | CH1246593052 |
| Valor | 124659305 |
| Symbol | NGEB0U |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 | 0.25% |
| Leverage | 9.38 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.52 |
| Distance to Strike | 97.00 |
| Distance to Strike in % | 19.28% |
market maker quality Date: 02/05/2024
| Average Spread | 28.56% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 15,005 CHF |
| Average Sell Value | 4,001 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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