Call Warrant

Symbol: PDUFPU
Underlyings: AVOLTA AG
ISIN: CH1170501048
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 30,000
Time 11:40:28 Date 14/03/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1170501048
Valor 117050104
Symbol PDUFPU
Strike 45.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 34.96 CHF
Date 29/04/24 17:30
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 5.98
Delta 0.14
Gamma 0.03
Vega 0.06
Distance to Strike 10.08
Distance to Strike in % 28.87%

market maker quality Date: 26/04/2024

Average Spread 25.19%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 17,706 CHF
Average Sell Value 4,541 CHF
Spreads Availability Ratio 84.31%
Quote Availability 84.31%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.