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Call Warrant
Symbol:
BOSBGU
ISIN:
CH1218429053
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.04.24
11:23:00 |
|
0.510
|
0.530
|
CHF |
| Volume |
81,050
|
50,000
|
||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.01 | +2.00% | |||
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 | CH1218429053 |
| Valor | 121842905 |
| Symbol | BOSBGU |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| 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 | 0.44 |
| Time value | 0.05 |
| Implied volatility | 0.38% |
| Leverage | 7.68 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | -22.00 |
| Distance to Strike in % | -10.89% |
market maker quality Date: 24/04/2024
| Average Spread | 4.12% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 81,789 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 82,851 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 39,508 CHF |
| Average Sell Value | 24,869 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
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