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Call Warrant
Symbol:
1AMDBU
ISIN:
CH1258248637
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 | 1.170 | ||||
| Diff. absolute / % | -0.59 | -50.43% | |||
Determined prices
| Last Price | 2.200 | Volume | 219 | |
| Time | 15:31:14 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258248637 |
| Valor | 125824863 |
| Symbol | 1AMDBU |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
135.60 EUR
|
| Date | 02/05/24 19:14 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.42 |
| Implied volatility | 0.45% |
| Leverage | 7.69 |
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | -2.70 |
| Distance to Strike in % | -1.89% |
market maker quality Date: 30/04/2024
| Average Spread | 2.32% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,881 |
| Average Sell Volume | 28,334 |
| Average Buy Value | 59,504 CHF |
| Average Sell Value | 34,551 CHF |
| Spreads Availability Ratio | 97.16% |
| Quote Availability | 97.16% |
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