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Call Warrant
Symbol:
NCLNMU
ISIN:
CH1276034068
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:18:00 |
|
0.190
|
0.200
|
CHF |
| Volume |
270,000
|
25,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1276034068 |
| Valor | 127603406 |
| Symbol | NCLNMU |
| Strike | 14.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 | 0.04 |
| Time value | 0.15 |
| Implied volatility | 0.22% |
| Leverage | 8.16 |
| Delta | 0.55 |
| Gamma | 0.19 |
| Vega | 0.04 |
| Distance to Strike | -0.21 |
| Distance to Strike in % | -1.48% |
market maker quality Date: 16/05/2024
| Average Spread | 5.69% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 270,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 298,445 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 50,910 CHF |
| Average Sell Value | 4,523 CHF |
| Spreads Availability Ratio | 88.53% |
| Quote Availability | 88.53% |
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