Call Warrant

Symbol: PSOOPU
Underlyings: Sonova Hldg. AG
ISIN: CH1246587252
Issuer:
UBS
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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 0.160
Diff. absolute / % -0.02 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1246587252
Valor 124658725
Symbol PSOOPU
Strike 280.00 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

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 259.10 CHF
Date 02/05/24 17:19
Ratio 50.00

Key data

Implied volatility 0.26%
Leverage 8.33
Delta 0.26
Gamma 0.01
Vega 0.52
Distance to Strike 21.50
Distance to Strike in % 8.32%

market maker quality Date: 30/04/2024

Average Spread 9.53%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 340,000
Last Best Ask Volume 50,000
Average Buy Volume 355,271
Average Sell Volume 50,000
Average Buy Value 50,542 CHF
Average Sell Value 7,831 CHF
Spreads Availability Ratio 90.36%
Quote Availability 90.36%

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