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Call Warrant
Symbol:
ARYFLU
ISIN:
CH1246587005
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
13:16:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
170,000
|
75,000
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.200 | Volume | 10,000 | |
| Time | 11:02:06 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246587005 |
| Valor | 124658700 |
| Symbol | ARYFLU |
| Strike | 1.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.28 |
| Time value | 0.03 |
| Implied volatility | 0.63% |
| Leverage | 5.76 |
| Delta | 1.00 |
| Distance to Strike | -0.29 |
| Distance to Strike in % | -16.06% |
market maker quality Date: 21/05/2024
| Average Spread | 6.11% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 162,498 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,575 CHF |
| Average Sell Value | 25,315 CHF |
| Spreads Availability Ratio | 92.07% |
| Quote Availability | 92.07% |
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