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Call Warrant
Symbol:
1AMDDU
ISIN:
CH1258248652
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 | 0.660 | ||||
| Diff. absolute / % | -0.45 | -68.18% | |||
Determined prices
| Last Price | 0.660 | Volume | 5,000 | |
| Time | 09:28:04 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258248652 |
| Valor | 125824865 |
| Symbol | 1AMDDU |
| Strike | 160.00 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 |
136.09 EUR
|
| Date | 02/05/24 21:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 11.82 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 17.30 |
| Distance to Strike in % | 12.12% |
market maker quality Date: 30/04/2024
| Average Spread | 4.38% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 84,119 |
| Average Sell Volume | 28,228 |
| Average Buy Value | 52,703 CHF |
| Average Sell Value | 18,462 CHF |
| Spreads Availability Ratio | 96.61% |
| Quote Availability | 96.61% |
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