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Call-Warrant
Symbol:
ROAUAU
ISIN:
CH0589942470
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:33:00 |
|
0.005
|
0.029
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.018 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0589942470 |
| Valor | 58994247 |
| Symbol | ROAUAU |
| Strike | 380.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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
| Implied volatility | 0.35% |
| Leverage | 7.82 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | -143.20 |
| Distance to Strike in % | -60.47% |
market maker quality Date: 16/05/2024
| Average Spread | 137.19% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 193,856 |
| Average Sell Volume | 193,856 |
| Average Buy Value | 1,031 CHF |
| Average Sell Value | 5,453 CHF |
| Spreads Availability Ratio | 75.28% |
| Quote Availability | 91.61% |
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