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Call Warrant
Symbol:
PAAPAU
ISIN:
CH1258248538
Issuer:
UBS
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 4,000 | |
| Time | 15:38:22 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258248538 |
| Valor | 125824853 |
| Symbol | PAAPAU |
| Strike | 190.00 USD |
| 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 | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.83 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 25.69 |
| Delta | 0.54 |
| Gamma | 0.03 |
| Vega | 0.23 |
| Distance to Strike | 0.03 |
| Distance to Strike in % | 0.02% |
market maker quality Date: 16/05/2024
| Average Spread | 11.10% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 61,172 |
| Average Buy Value | 42,689 CHF |
| Average Sell Value | 5,859 CHF |
| Spreads Availability Ratio | 96.67% |
| Quote Availability | 96.67% |
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