Call Warrant

Symbol: EKOMAU
Underlyings: Komax AG
ISIN: CH1280380952
Issuer:
UBS
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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 0.040
Diff. absolute / % -0.02 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280380952
Valor 128038095
Symbol EKOMAU
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Komax AG
ISIN CH0010702154
Price 169.6000 CHF
Date 27/05/24 17:30
Ratio 75.00

Key data

Implied volatility 0.33%
Leverage 0.14
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 70.60
Distance to Strike in % 41.68%

market maker quality Date: 27/05/2024

Average Spread 23.32%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 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 19,139 CHF
Average Sell Value 2,414 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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