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Call Warrant
Symbol:
IBALEU
ISIN:
CH1246593300
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
15:05:00 |
|
0.120
|
0.130
|
CHF |
| Volume |
420,000
|
50,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | 0.120 | Volume | 50,000 | |
| Time | 09:33:15 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246593300 |
| Valor | 124659330 |
| Symbol | IBALEU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | 0.23% |
| Leverage | 13.74 |
| Delta | 0.38 |
| Gamma | 0.02 |
| Vega | 0.33 |
| Distance to Strike | 7.70 |
| Distance to Strike in % | 5.41% |
market maker quality Date: 06/05/2024
| Average Spread | 8.32% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 434,740 |
| Average Sell Volume | 49,874 |
| Average Buy Value | 50,277 CHF |
| Average Sell Value | 6,293 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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