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Call Warrant
Symbol:
1AMDCU
ISIN:
CH1258248645
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:39:00 |
|
0.350
|
0.370
|
CHF |
| Volume |
150,000
|
50,000
|
||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.52 | -60.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258248645 |
| Valor | 125824864 |
| Symbol | 1AMDCU |
| Strike | 150.00 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 |
134.62 EUR
|
| Date | 02/05/24 16:53 |
| Ratio | 20.00 |
Key data
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 5.76 |
| Distance to Strike in % | 3.99% |
market maker quality Date: 30/04/2024
| Average Spread | 3.14% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,003 |
| Average Sell Volume | 28,297 |
| Average Buy Value | 52,809 CHF |
| Average Sell Value | 25,654 CHF |
| Spreads Availability Ratio | 96.94% |
| Quote Availability | 96.94% |
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