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Call Warrant
Symbol:
ARYGEU
ISIN:
CH1276034605
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.24
13:16:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
447,167
|
75,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034605 |
| Valor | 127603460 |
| Symbol | ARYGEU |
| Strike | 2.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.49% |
| Leverage | 2.26 |
| Delta | 0.10 |
| Gamma | 0.69 |
| Vega | 0.00 |
| Distance to Strike | 0.21 |
| Distance to Strike in % | 11.92% |
market maker quality Date: 21/05/2024
| Average Spread | 20.43% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 409,151 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 410,251 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 33,571 CHF |
| Average Sell Value | 7,526 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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