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Call Warrant
Symbol:
CEMM7U
ISIN:
CH1295317668
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 | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 20,000 | |
| Time | 09:41:23 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1295317668 |
| Valor | 129531766 |
| Symbol | CEMM7U |
| Strike | 900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.28 |
| Implied volatility | 0.24% |
| Leverage | 6.46 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 3.06 |
| Distance to Strike | -41.00 |
| Distance to Strike in % | -4.36% |
market maker quality Date: 16/05/2024
| Average Spread | 2.35% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 90,472 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 90,888 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 43,450 CHF |
| Average Sell Value | 24,472 CHF |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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