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Call Warrant
Symbol:
PSOOMU
ISIN:
CH1246587229
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:18:00 |
|
0.600
|
0.610
|
CHF |
| Volume |
90,000
|
50,000
|
||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.06 | +10.91% | |||
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 | CH1246587229 |
| Valor | 124658722 |
| Symbol | PSOOMU |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.13 |
| Implied volatility | 0.27% |
| Leverage | 6.80 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | -23.70 |
| Distance to Strike in % | -8.99% |
market maker quality Date: 02/05/2024
| Average Spread | 2.32% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,158 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,426 CHF |
| Average Sell Value | 27,305 CHF |
| Spreads Availability Ratio | 98.04% |
| Quote Availability | 98.04% |
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