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Call Warrant
Symbol:
PSOOQU
ISIN:
CH1246587260
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:56:00 |
|
0.090
|
0.100
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.01 | +12.50% | |||
Determined prices
| Last Price | 0.320 | Volume | 7,500 | |
| Time | 11:09:29 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246587260 |
| Valor | 124658726 |
| Symbol | PSOOQU |
| Strike | 300.00 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
| Implied volatility | 0.25% |
| Leverage | 8.13 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | 37.00 |
| Distance to Strike in % | 14.07% |
market maker quality Date: 02/05/2024
| Average Spread | 18.42% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 36,059 CHF |
| Average Sell Value | 4,335 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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