Call Warrant

Symbol: JOERSU
Underlyings: OC Oerlikon N
ISIN: CH1196793413
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.06.24
05:55:00
-
0.009
CHF
Volume
0
400,000

Performance

Closing prev. day 0.001
Diff. absolute / % 0.01 +800.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1196793413
Valor 119679341
Symbol JOERSU
Strike 6.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2022
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

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.998 CHF
Date 18/06/24 14:34
Ratio 4.00

Key data

Implied volatility 1.56%
Distance to Strike 1.01
Distance to Strike in % 20.14%

market maker quality Date: 17/06/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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