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Call-Warrant
Symbol:
FADE4U
ISIN:
CH1170496017
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
10:51:00 |
|
0.007
|
0.012
|
CHF |
| Volume |
75,000
|
100,000
|
||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.00 | -36.36% | |||
Determined prices
| Last Price | 0.011 | Volume | 2,000 | |
| Time | 11:37:13 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1170496017 |
| Valor | 117049601 |
| Symbol | FADE4U |
| Strike | 40.00 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
| Delta | 0.05 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | -4.22 |
| Distance to Strike in % | -11.79% |
market maker quality Date: 23/05/2024
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 100,000 |
| 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 | 97.43% |
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