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Call Warrant
Symbol:
ESQNSU
ISIN:
CH1258543565
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 | 0.790 | ||||
| Diff. absolute / % | 0.05 | +6.94% | |||
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 | CH1258543565 |
| Valor | 125854356 |
| Symbol | ESQNSU |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | 0.56 |
| Time value | 0.24 |
| Implied volatility | 0.30% |
| Leverage | 4.98 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | -28.20 |
| Distance to Strike in % | -10.51% |
market maker quality Date: 08/05/2024
| Average Spread | 3.02% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 73,467 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 72,060 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 51,605 CHF |
| Average Sell Value | 14,768 CHF |
| Spreads Availability Ratio | 73.76% |
| Quote Availability | 73.76% |
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