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Call Warrant
Symbol:
CBCHAU
ISIN:
CH1218431307
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 | 1.790 | ||||
| Diff. absolute / % | -0.02 | -1.12% | |||
Determined prices
| Last Price | 1.730 | Volume | 900 | |
| Time | 09:16:35 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1218431307 |
| Valor | 121843130 |
| Symbol | CBCHAU |
| Strike | 450.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2022 |
| 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 | 0.59% |
| Leverage | 3.68 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -172.00 |
| Distance to Strike in % | -27.65% |
market maker quality Date: 17/05/2024
| Average Spread | 1.99% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.80 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 52,896 CHF |
| Average Sell Value | 17,986 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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