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Call Warrant
Symbol:
KEMSBU
ISIN:
CH1290248207
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1290248207 |
| Valor | 129024820 |
| Symbol | KEMSBU |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| 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
| Intrinsic value | 0.08 |
| Time value | 0.04 |
| Implied volatility | 0.24% |
| Leverage | 14.29 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.96 |
| Distance to Strike | -23.00 |
| Distance to Strike in % | -3.18% |
market maker quality Date: 25/04/2024
| Average Spread | 9.43% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 319,451 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 312,125 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,612 CHF |
| Average Sell Value | 5,570 CHF |
| Spreads Availability Ratio | 84.84% |
| Quote Availability | 84.84% |
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