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Call-Warrant
Symbol:
DABB5U
ISIN:
CH1166460415
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:26:00 |
|
3.389
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
Performance
| Closing prev. day | 3.363 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.765 | Volume | 750 | |
| Time | 09:45:25 | Date | 02/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1166460415 |
| Valor | 116646041 |
| Symbol | DABB5U |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2022 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 2.77 |
| Delta | 1.00 |
| Distance to Strike | -17.04 |
| Distance to Strike in % | -36.23% |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 3.36 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 25,000 |
| 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 | 46.25% |
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