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Call Warrant
Symbol:
MFHZ7U
ISIN:
CH1258546303
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:31:00 |
|
0.410
|
0.420
|
CHF |
| Volume |
130,000
|
25,000
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.02 | -4.55% | |||
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 | CH1258546303 |
| Valor | 125854630 |
| Symbol | MFHZ7U |
| Strike | 178.7639 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 49.66 |
| 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 | 0.26 |
| Time value | 0.17 |
| Implied volatility | 0.26% |
| Leverage | 6.55 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | -12.94 |
| Distance to Strike in % | -6.75% |
market maker quality Date: 17/05/2024
| Average Spread | 2.37% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 125,201 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,125 CHF |
| Average Sell Value | 10,665 CHF |
| Spreads Availability Ratio | 92.79% |
| Quote Availability | 92.79% |
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