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Call Warrant
Symbol:
ITEC9U
ISIN:
CH1274402846
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
14:33:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
118,869
|
50,000
|
||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.01 | -3.23% | |||
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 | CH1274402846 |
| Valor | 127440284 |
| Symbol | ITEC9U |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.33% |
| Leverage | 7.43 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | 8.20 |
| Distance to Strike in % | 2.40% |
market maker quality Date: 15/05/2024
| Average Spread | 3.83% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 119,641 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 123,717 |
| Average Sell Volume | 49,490 |
| Average Buy Value | 35,875 CHF |
| Average Sell Value | 14,916 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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