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Call-Warrant
Symbol:
AABB0U
ISIN:
CH1111510553
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:33:00 |
|
1.618
|
-
|
CHF |
| Volume |
40,000
|
0
|
||
Performance
| Closing prev. day | 1.576 | ||||
| Diff. absolute / % | 0.03 | +2.20% | |||
Determined prices
| Last Price | 1.422 | Volume | 10,000 | |
| Time | 10:10:31 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1111510553 |
| Valor | 111151055 |
| Symbol | AABB0U |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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
| Intrinsic value | 1.41 |
| Time value | 0.22 |
| Leverage | 4.74 |
| Delta | 0.82 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -6.80 |
| Distance to Strike in % | -14.52% |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 1.58 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 40,000 |
| 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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