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Call Warrant
Symbol:
SOEREU
ISIN:
CH1261079862
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 | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
Determined prices
| Last Price | 0.030 | Volume | 1,000 | |
| Time | 16:35:05 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261079862 |
| Valor | 126107986 |
| Symbol | SOEREU |
| Strike | 4.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.37% |
| Leverage | 5.01 |
| Delta | 0.10 |
| Gamma | 0.69 |
| Vega | 0.00 |
| Distance to Strike | 0.30 |
| Distance to Strike in % | 7.24% |
market maker quality Date: 02/05/2024
| Average Spread | 40.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 10,000 CHF |
| Average Sell Value | 1,500 CHF |
| Spreads Availability Ratio | 93.07% |
| Quote Availability | 93.07% |
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