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Call-Warrant
Symbol:
WYSREU
ISIN:
CH0589946828
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 | 1.280 | ||||
| Diff. absolute / % | -0.05 | -3.76% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0589946828 |
| Valor | 58994682 |
| Symbol | WYSREU |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Intrinsic value | 1.01 |
| Time value | 0.09 |
| Implied volatility | 0.33% |
| Leverage | 8.98 |
| Delta | 0.90 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | 10.15 |
| Distance to Strike in % | 9.21% |
market maker quality Date: 30/10/2024
| Average Spread | 2.10% |
| Last Best Bid Price | 1.26 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 63,492 CHF |
| Average Sell Value | 64,840 CHF |
| Spreads Availability Ratio | 92.15% |
| Quote Availability | 92.15% |
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