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Call Warrant
Symbol:
5NVD9U
ISIN:
CH1258265433
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:00:00 |
|
18.320
|
-
|
CHF |
| Volume |
625
|
0
|
||
Performance
| Closing prev. day | 21.380 | ||||
| Diff. absolute / % | -3.08 | -14.41% | |||
Determined prices
| Last Price | 10.100 | Volume | 10,000 | |
| Time | 15:36:59 | Date | 02/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258265433 |
| Valor | 125826543 |
| Symbol | 5NVD9U |
| Strike | 360.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
802.50 EUR
|
| Date | 03/05/24 13:14 |
| Ratio | 25.00 |
Key data
| Leverage | 1.87 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -498.38 |
| Distance to Strike in % | -58.06% |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 17.96 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 1,250 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.02% |
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