Login
Call Warrant
Symbol:
PMBTIU
ISIN:
CH1232173141
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 | 0.007 | ||||
| Diff. absolute / % | -0.01 | -85.71% | |||
Determined prices
| Last Price | 0.008 | Volume | 44,800 | |
| Time | 10:32:45 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1232173141 |
| Valor | 123217314 |
| Symbol | PMBTIU |
| Strike | 0.3384 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.19 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/11/2022 |
| 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 |
Key data
| Implied volatility | 2.50% |
| Leverage | 1.80 |
| Delta | 0.06 |
| Gamma | 7.39 |
| Vega | 0.00 |
| Distance to Strike | 0.33 |
| Distance to Strike in % | 2,976.36% |
market maker quality Date: 25/04/2024
| Average Spread | 111.11% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,000 CHF |
| Average Sell Value | 3,500 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)