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Call Warrant
Symbol:
MSAPWU
ISIN:
CH1277609306
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 | 0.240 | ||||
| Diff. absolute / % | -0.04 | -16.67% | |||
Determined prices
| Last Price | 0.280 | Volume | 7,000 | |
| Time | 14:27:14 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1277609306 |
| Valor | 127760930 |
| Symbol | MSAPWU |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 | SAP SE |
| ISIN | DE0007164600 |
| Price |
169.07 EUR
|
| Date | 02/05/24 20:11 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.01 |
| Implied volatility | 0.12% |
| Leverage | 12.73 |
| Delta | 0.75 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | -9.70 |
| Distance to Strike in % | -5.72% |
market maker quality Date: 30/04/2024
| Average Spread | 4.23% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 57,913 CHF |
| Average Sell Value | 60,413 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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