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Call Warrant
Symbol:
DBCHRU
ISIN:
CH1278647321
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
15:47:00 |
|
0.960
|
0.990
|
CHF |
| Volume |
60,000
|
10,000
|
||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.06 | -5.77% | |||
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 | CH1278647321 |
| Valor | 127864732 |
| Symbol | DBCHRU |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| 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
| Intrinsic value | 0.72 |
| Time value | 0.26 |
| Implied volatility | 0.32% |
| Leverage | 5.32 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 1.14 |
| Distance to Strike | -73.00 |
| Distance to Strike in % | -11.72% |
market maker quality Date: 17/05/2024
| Average Spread | 2.26% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 50,001 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 50,748 CHF |
| Average Sell Value | 10,381 CHF |
| Spreads Availability Ratio | 91.76% |
| Quote Availability | 91.76% |
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