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Call Warrant
Symbol:
SPGHIU
ISIN:
CH1258545156
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
15:01:00 |
|
1.340
|
1.360
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.360 | ||||
| Diff. absolute / % | -0.10 | -7.09% | |||
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 | CH1258545156 |
| Valor | 125854515 |
| Symbol | SPGHIU |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | 1.31 |
| Time value | 0.04 |
| Implied volatility | 0.30% |
| Leverage | 4.68 |
| Delta | 1.00 |
| Distance to Strike | -262.00 |
| Distance to Strike in % | -20.76% |
market maker quality Date: 17/05/2024
| Average Spread | 1.45% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.36 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 100,924 CHF |
| Average Sell Value | 102,396 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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