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Call Warrant
Symbol:
PSOONU
ISIN:
CH1246587237
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:03:00 |
|
0.480
|
0.490
|
CHF |
| Volume |
110,000
|
50,000
|
||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.06 | +14.29% | |||
Determined prices
| Last Price | 0.880 | Volume | 2,000 | |
| Time | 14:36:27 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246587237 |
| Valor | 124658723 |
| Symbol | PSOONU |
| Strike | 250.00 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 | 0.32 |
| Time value | 0.19 |
| Implied volatility | 0.26% |
| Leverage | 7.59 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | -13.70 |
| Distance to Strike in % | -5.20% |
market maker quality Date: 02/05/2024
| Average Spread | 3.03% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 127,571 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,129 CHF |
| Average Sell Value | 21,084 CHF |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
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