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Call Warrant
Symbol:
SENEDU
ISIN:
CH1301354689
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:38:00 |
|
0.120
|
0.140
|
CHF |
| Volume |
233,421
|
50,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.03 | -20.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 2,500 | |
| Time | 15:26:39 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1301354689 |
| Valor | 130135468 |
| Symbol | SENEDU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| 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 | 0.12 |
| Time value | 0.02 |
| Implied volatility | 0.44% |
| Leverage | 9.44 |
| Delta | 0.76 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -4.60 |
| Distance to Strike in % | -6.61% |
market maker quality Date: 13/05/2024
| Average Spread | 18.39% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 227,083 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 217,219 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,369 CHF |
| Average Sell Value | 8,687 CHF |
| Spreads Availability Ratio | 69.31% |
| Quote Availability | 69.31% |
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