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Call Warrant
Symbol:
EBAL2U
ISIN:
CH1210857947
Issuer:
UBS
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 | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | 0.100 | Volume | 120,000 | |
| Time | 16:03:08 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1210857947 |
| Valor | 121085794 |
| Symbol | EBAL2U |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/08/2022 |
| 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
| Intrinsic value | 0.07 |
| Time value | 0.07 |
| Implied volatility | 0.18% |
| Leverage | 19.16 |
| Delta | 0.57 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | 2.20 |
| Distance to Strike in % | 1.55% |
market maker quality Date: 06/05/2024
| Average Spread | 7.26% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 346,832 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 316,850 |
| Average Sell Volume | 49,823 |
| Average Buy Value | 42,494 CHF |
| Average Sell Value | 7,208 CHF |
| Spreads Availability Ratio | 69.95% |
| Quote Availability | 69.95% |
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