Login
Call Warrant
Symbol:
PVOWIU
ISIN:
CH1277609314
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 | 0.030 | ||||
| Diff. absolute / % | -0.03 | -96.67% | |||
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 | CH1277609314 |
| Valor | 127760931 |
| Symbol | PVOWIU |
| Strike | 140.00 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 | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
116.55 EUR
|
| Date | 05/05/24 17:21 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 133.78 |
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 25.65 |
| Distance to Strike in % | 22.43% |
market maker quality Date: 02/05/2024
| Average Spread | 186.04% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 486,354 |
| Average Sell Volume | 48,759 |
| Average Buy Value | 541 CHF |
| Average Sell Value | 1,463 CHF |
| Spreads Availability Ratio | 97.42% |
| Quote Availability | 97.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)