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Call Warrant
Symbol:
UBABZU
ISIN:
CH1258254247
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:12:00 |
|
0.110
|
0.140
|
CHF |
| Volume |
460,000
|
10,000
|
||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1258254247 |
| Valor | 125825424 |
| Symbol | UBABZU |
| Strike | 90.00 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 |
81.25 EUR
|
| Date | 17/05/24 10:26 |
| Ratio | 20.00 |
Key data
| Delta | 0.45 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 3.29 |
| Distance to Strike in % | 3.79% |
market maker quality Date: 16/05/2024
| Average Spread | 79.84% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 15,355 |
| Average Buy Value | 11,005 CHF |
| Average Sell Value | 775 CHF |
| Spreads Availability Ratio | 85.58% |
| Quote Availability | 85.58% |
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