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Call Warrant
Symbol:
BBEA8U
ISIN:
CH1218433295
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.24
10:30:00 |
|
0.010
|
0.030
|
CHF |
| Volume |
403,976
|
20,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.06 | -85.71% | |||
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 | CH1218433295 |
| Valor | 121843329 |
| Symbol | BBEA8U |
| 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
| Delta | 0.02 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 19.80 |
| Distance to Strike in % | 4.60% |
market maker quality Date: 29/05/2024
| Average Spread | 99.64% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 377,728 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 320,289 |
| Average Sell Volume | 19,716 |
| Average Buy Value | 3,206 CHF |
| Average Sell Value | 597 CHF |
| Spreads Availability Ratio | 73.09% |
| Quote Availability | 73.09% |
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