Login
Call Warrant
Symbol:
DBCHFU
ISIN:
CH1246593391
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 | 0.940 | ||||
| Diff. absolute / % | -0.06 | -6.38% | |||
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 | CH1246593391 |
| Valor | 124659339 |
| Symbol | DBCHFU |
| Strike | 550.00 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
| Intrinsic value | 0.72 |
| Time value | 0.14 |
| Implied volatility | 0.31% |
| Leverage | 6.48 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | -72.00 |
| Distance to Strike in % | -11.58% |
market maker quality Date: 17/05/2024
| Average Spread | 3.07% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 55,376 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 55,529 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 50,462 CHF |
| Average Sell Value | 9,372 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)