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Call Warrant
Symbol:
0MBTYU
ISIN:
CH1258545008
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 | 0.013 | ||||
| Diff. absolute / % | 0.01 | +92.31% | |||
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 | CH1258545008 |
| Valor | 125854500 |
| Symbol | 0MBTYU |
| Strike | 0.2632 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.19 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 2.03% |
| Leverage | 2.00 |
| Delta | 0.27 |
| Gamma | 15.27 |
| Vega | 0.00 |
| Distance to Strike | 0.25 |
| Distance to Strike in % | 2,292.73% |
market maker quality Date: 25/04/2024
| Average Spread | 47.62% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 4,000 CHF |
| Average Sell Value | 6,500 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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