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Call Warrant
Symbol:
FBARYU
ISIN:
CH1264829222
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 | 0.170 | ||||
| Diff. absolute / % | -0.04 | -23.53% | |||
Determined prices
| Last Price | 0.140 | Volume | 10,000 | |
| Time | 13:30:18 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264829222 |
| Valor | 126482922 |
| Symbol | FBARYU |
| Strike | 1,600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.27% |
| Leverage | 10.42 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 3.67 |
| Distance to Strike | 27.00 |
| Distance to Strike in % | 1.72% |
market maker quality Date: 16/05/2024
| Average Spread | 10.06% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 289,822 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 291,472 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 44,319 CHF |
| Average Sell Value | 12,619 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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