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Call Warrant
Symbol:
CSFSQU
ISIN:
CH1258543300
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
11:32:00 |
|
0.550
|
0.560
|
CHF |
| Volume |
78,671
|
50,000
|
||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.05 | -17.86% | |||
Determined prices
| Last Price | 0.270 | Volume | 1,850 | |
| Time | 15:12:15 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258543300 |
| Valor | 125854330 |
| Symbol | CSFSQU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.23 |
| Implied volatility | 0.27% |
| Leverage | 5.83 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -8.80 |
| Distance to Strike in % | -6.83% |
market maker quality Date: 24/05/2024
| Average Spread | 2.61% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 75,946 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 77,710 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 43,140 CHF |
| Average Sell Value | 28,498 CHF |
| Spreads Availability Ratio | 96.31% |
| Quote Availability | 96.31% |
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