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Call Warrant
Symbol:
UBABYU
ISIN:
CH1258254239
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:09:00 |
|
0.230
|
0.260
|
CHF |
| Volume |
220,000
|
10,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.16 | +200.00% | |||
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 | CH1258254239 |
| Valor | 125825423 |
| Symbol | UBABYU |
| Strike | 85.00 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
81.05 EUR
|
| Date | 17/05/24 11:30 |
| Ratio | 20.00 |
Key data
| Delta | 0.60 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -1.71 |
| Distance to Strike in % | -1.97% |
market maker quality Date: 16/05/2024
| Average Spread | 33.21% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 498,565 |
| Average Sell Volume | 15,369 |
| Average Buy Value | 36,129 CHF |
| Average Sell Value | 1,571 CHF |
| Spreads Availability Ratio | 85.64% |
| Quote Availability | 85.64% |
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