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Call Warrant
Symbol:
KSGS5U
ISIN:
CH1261079490
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:08:00 |
|
0.360
|
0.370
|
CHF |
| Volume |
140,000
|
100,000
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.03 | +9.38% | |||
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 | CH1261079490 |
| Valor | 126107949 |
| Symbol | KSGS5U |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| 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 | 0.13 |
| Time value | 0.23 |
| Implied volatility | 0.26% |
| Leverage | 6.98 |
| Delta | 0.61 |
| Gamma | 0.05 |
| Vega | 0.24 |
| Distance to Strike | -2.84 |
| Distance to Strike in % | -3.43% |
market maker quality Date: 02/05/2024
| Average Spread | 3.15% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 164,564 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 51,887 CHF |
| Average Sell Value | 32,555 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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