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Call-Warrant
Symbol:
AROGSU
ISIN:
CH1111510025
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:15:00 |
|
0.003
|
0.027
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.026 | ||||
| Diff. absolute / % | -0.02 | -88.46% | |||
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 | CH1111510025 |
| Valor | 111151002 |
| Symbol | AROGSU |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2021 |
| 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
| Implied volatility | 0.42% |
| Leverage | 0.28 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -182.70 |
| Distance to Strike in % | -84.08% |
market maker quality Date: 30/04/2024
| Average Spread | 156.19% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 666 CHF |
| Average Sell Value | 5,400 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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