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Call Warrant
Symbol:
PHOLVU
ISIN:
CH1239717056
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:12:00 |
|
0.300
|
0.300
|
CHF |
| Volume |
150,000
|
50,000
|
||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.340 | Volume | 50,000 | |
| Time | 09:20:57 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1239717056 |
| Valor | 123971705 |
| Symbol | PHOLVU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2023 |
| 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
| Delta | 0.40 |
| Gamma | 0.04 |
| Vega | 0.23 |
| Distance to Strike | 2.38 |
| Distance to Strike in % | 3.07% |
market maker quality Date: 02/05/2024
| Average Spread | 4.16% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 42,258 CHF |
| Average Sell Value | 14,685 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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