Login
Call Warrant
Symbol:
ARYC9U
ISIN:
CH1215499869
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 | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 1,000 | |
| Time | 12:12:11 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1215499869 |
| Valor | 121549986 |
| Symbol | ARYC9U |
| Strike | 1.80 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2022 |
| 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
| Implied volatility | 0.45% |
| Leverage | 12.33 |
| Delta | 0.35 |
| Gamma | 3.52 |
| Vega | 0.00 |
| Distance to Strike | -0.02 |
| Distance to Strike in % | -1.12% |
market maker quality Date: 16/05/2024
| Average Spread | 43.97% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 378,801 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 381,069 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 12,750 CHF |
| Average Sell Value | 3,908 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)