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Call Warrant
Symbol:
0MBTZU
ISIN:
CH1258545016
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 | 0.012 | ||||
| Diff. absolute / % | -0.00 | -16.67% | |||
Determined prices
| Last Price | 0.038 | Volume | 15,000 | |
| Time | 09:15:19 | Date | 22/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258545016 |
| Valor | 125854501 |
| Symbol | 0MBTZU |
| Strike | 0.3008 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 | 1.47 |
| Delta | 0.25 |
| Gamma | 14.63 |
| Vega | 0.00 |
| Distance to Strike | 0.29 |
| Distance to Strike in % | 2,634.55% |
market maker quality Date: 25/04/2024
| Average Spread | 55.54% |
| 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 | 3,500 CHF |
| Average Sell Value | 6,198 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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