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Call-Warrant
Symbol:
FADE3U
ISIN:
CH1170496009
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 | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | 0.050 | Volume | 7,500 | |
| Time | 13:32:54 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170496009 |
| Valor | 117049600 |
| Symbol | FADE3U |
| Strike | 35.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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 | 0.08 |
| Time value | 0.03 |
| Implied volatility | 0.28% |
| Leverage | 14.30 |
| Delta | 0.65 |
| Gamma | 0.13 |
| Vega | 0.04 |
| Distance to Strike | 1.18 |
| Distance to Strike in % | 3.26% |
market maker quality Date: 16/05/2024
| Average Spread | 9.95% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 421,542 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 50,475 CHF |
| Average Sell Value | 13,252 CHF |
| Spreads Availability Ratio | 98.06% |
| Quote Availability | 98.06% |
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