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Call Warrant
Symbol:
XDBK0U
ISIN:
CH1285222647
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
11:48:00 |
|
0.247
|
0.257
|
CHF |
| Volume |
210,000
|
30,000
|
||
Performance
| Closing prev. day | 0.272 | ||||
| Diff. absolute / % | -0.03 | -9.19% | |||
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 | CH1285222647 |
| Valor | 128522264 |
| Symbol | XDBK0U |
| Strike | 15.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.896 EUR
|
| Date | 10/05/24 12:02 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.02 |
| Implied volatility | 0.18% |
| Leverage | 10.93 |
| Delta | 0.68 |
| Gamma | 0.14 |
| Vega | 0.02 |
| Distance to Strike | -0.90 |
| Distance to Strike in % | -5.66% |
market maker quality Date: 08/05/2024
| Average Spread | 3.67% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 192,194 |
| Average Sell Volume | 30,000 |
| Average Buy Value | 51,348 CHF |
| Average Sell Value | 8,323 CHF |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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