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Call Warrant
Symbol:
JBALZU
ISIN:
CH1276034704
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
12:01:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
Determined prices
| Last Price | 0.090 | Volume | 10,000 | |
| Time | 09:15:07 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034704 |
| Valor | 127603470 |
| Symbol | JBALZU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.23% |
| Leverage | 13.70 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | 18.20 |
| Distance to Strike in % | 12.83% |
market maker quality Date: 06/05/2024
| Average Spread | 9.59% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 486,078 |
| Average Sell Volume | 49,874 |
| Average Buy Value | 48,706 CHF |
| Average Sell Value | 5,508 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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