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Call Warrant
Symbol:
DAEA5U
ISIN:
CH1210858002
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 | 0.090 | ||||
| Diff. absolute / % | -0.02 | -22.22% | |||
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 | CH1210858002 |
| Valor | 121085800 |
| Symbol | DAEA5U |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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
| Implied volatility | 0.29% |
| Leverage | 19.03 |
| Delta | 0.40 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -7.60 |
| Distance to Strike in % | -3.95% |
market maker quality Date: 08/05/2024
| Average Spread | 11.66% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 201,875 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 202,154 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 16,428 CHF |
| Average Sell Value | 2,304 CHF |
| Spreads Availability Ratio | 92.32% |
| Quote Availability | 92.32% |
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