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Call-Warrant
Symbol:
ABEWAU
ISIN:
CH0598428875
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:22:00 |
|
1.985
|
-
|
CHF |
| Volume |
30,000
|
0
|
||
Performance
| Closing prev. day | 1.930 | ||||
| Diff. absolute / % | 0.05 | +2.50% | |||
Determined prices
| Last Price | 1.550 | Volume | 10,000 | |
| Time | 15:39:41 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH0598428875 |
| Valor | 59842887 |
| Symbol | ABEWAU |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2021 |
| 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
| Delta | 0.88 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | -8.80 |
| Distance to Strike in % | -18.80% |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 1.93 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.50% |
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