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Call-Warrant
Symbol:
CSCM1U
ISIN:
CH1207010906
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 | 0.370 | ||||
| Diff. absolute / % | -0.07 | -18.92% | |||
Determined prices
| Last Price | 0.740 | Volume | 7,000 | |
| Time | 15:45:05 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1207010906 |
| Valor | 120701090 |
| Symbol | CSCM1U |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2022 |
| 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 | 0.24 |
| Time value | 0.11 |
| Implied volatility | 0.22% |
| Leverage | 12.87 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.76 |
| Distance to Strike | 18.00 |
| Distance to Strike in % | 3.47% |
market maker quality Date: 22/04/2024
| Average Spread | 2.97% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 136,636 |
| Average Sell Volume | 73,414 |
| Average Buy Value | 50,499 CHF |
| Average Sell Value | 27,941 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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