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Call Warrant
Symbol:
ESQNUU
ISIN:
CH1258543581
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 | 0.550 | ||||
| Diff. absolute / % | 0.03 | +6.12% | |||
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 | CH1258543581 |
| Valor | 125854358 |
| Symbol | ESQNUU |
| Strike | 260.00 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 | 0.16 |
| Time value | 0.39 |
| Implied volatility | 0.29% |
| Leverage | 5.90 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | -8.20 |
| Distance to Strike in % | -3.06% |
market maker quality Date: 08/05/2024
| Average Spread | 4.21% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 90,474 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 91,364 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 44,725 CHF |
| Average Sell Value | 10,213 CHF |
| Spreads Availability Ratio | 85.56% |
| Quote Availability | 85.56% |
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