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Call-Warrant
Symbol:
NESUKU
ISIN:
CH0589942850
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
16:52:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.03 | -41.43% | |||
Determined prices
| Last Price | 0.050 | Volume | 20,000 | |
| Time | 14:24:46 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589942850 |
| Valor | 58994285 |
| Symbol | NESUKU |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| 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
| Implied volatility | 0.19% |
| Leverage | 7.40 |
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -19.28 |
| Distance to Strike in % | -21.25% |
market maker quality Date: 24/04/2024
| Average Spread | 15.40% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 17,983 CHF |
| Average Sell Value | 6,994 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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