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Call Warrant
Symbol:
PAAPBU
ISIN:
CH1258248546
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
15:27:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 50,000 | |
| Time | 11:02:16 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258248546 |
| Valor | 125824854 |
| Symbol | PAAPBU |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
175.71 EUR
|
| Date | 17/05/24 15:41 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 57.10 |
| Delta | 0.30 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 10.09 |
| Distance to Strike in % | 5.31% |
market maker quality Date: 16/05/2024
| Average Spread | 40.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 499,997 |
| Average Sell Volume | 61,174 |
| Average Buy Value | 10,000 CHF |
| Average Sell Value | 1,835 CHF |
| Spreads Availability Ratio | 96.68% |
| Quote Availability | 96.68% |
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