Symbol: NDTXPU
Underlyings: Nasdaq 100 Index
ISIN: CH0536882563



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.170 Volume 3,000
Time 16:53:03 Date 17/08/2020

More Product Information

Core Data

Name Put-Warrant
ISIN CH0536882563
Valor 53688256
Strike 7,300.00 Points
Type Warrants
Type Bear
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 23/03/2020
Date of maturity 23/12/2020
Last trading day 17/12/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name Nasdaq 100 Index
ISIN US6311011026
Price 11,646.909 Points
Date 22/10/20 08:05
Ratio 500.00

Key data

Ask Price (basis for calculation) 0.0900
Calculated price of underlying 10,533.3000
Premium 37.79%
Premium p.a. 554.15%
Break-even point 7,250.21 Points
Time value 0.09
Implied volatility 67.87%
Leverage 0.00
Delta -0.00
Vega 0.00
Distance to Strike 4,355.23
Distance to Strike in % 37.37%

market maker quality Date: 20/10/2020

Average Spread -
Last Best Bid Price 0.07 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 100,000
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 97.58%

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