Call-Warrant

Symbol: EVACQU
Underlyings: VAT Group
ISIN: CH1170501188
Issuer:
UBS
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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 1.460
Diff. absolute / % -0.11 -8.80%

Determined prices

Last Price 1.500 Volume 30,000
Time 14:23:20 Date 23/05/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170501188
Valor 117050118
Symbol EVACQU
Strike 350.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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

Underlyings

Name VAT Group
ISIN CH0311864901
Price 488.4000 CHF
Date 27/05/24 17:30
Ratio 100.00

Key data

Implied volatility 0.70%
Leverage 3.58
Delta 1.00
Distance to Strike 136.90
Distance to Strike in % 28.12%

market maker quality Date: 24/05/2024

Average Spread 1.61%
Last Best Bid Price 1.44 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 70,214 CHF
Average Sell Value 71,352 CHF
Spreads Availability Ratio 97.21%
Quote Availability 97.21%

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