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Call Warrant
Symbol:
JVAC2U
ISIN:
CH1271056959
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 | 0.040 | ||||
| Diff. absolute / % | -0.03 | -75.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 50,000 | |
| Time | 09:54:02 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1271056959 |
| Valor | 127105695 |
| Symbol | JVAC2U |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.28% |
| Leverage | 31.65 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 46.00 |
| Distance to Strike in % | 10.13% |
market maker quality Date: 03/05/2024
| Average Spread | 38.42% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 13,938 CHF |
| Average Sell Value | 2,031 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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