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Call Warrant
Symbol:
JVAC3U
ISIN:
CH1271056967
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 | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
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 | CH1271056967 |
| Valor | 127105696 |
| Symbol | JVAC3U |
| 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 | 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 | 0.29% |
| Leverage | 10.35 |
| Delta | 0.34 |
| Gamma | 0.00 |
| Vega | 1.02 |
| Distance to Strike | 46.00 |
| Distance to Strike in % | 10.13% |
market maker quality Date: 03/05/2024
| Average Spread | 7.45% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 309,585 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 341,465 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 46,366 CHF |
| Average Sell Value | 7,337 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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