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Call Warrant
Symbol:
XDBK0U
ISIN:
CH1285222647
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 | 0.146 | ||||
| Diff. absolute / % | -0.00 | -2.05% | |||
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 | CH1285222647 |
| Valor | 128522264 |
| Symbol | XDBK0U |
| Strike | 15.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2023 |
| 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 | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.305 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.13 |
| Implied volatility | 0.25% |
| Leverage | 14.87 |
| Delta | 0.55 |
| Gamma | 0.15 |
| Vega | 0.02 |
| Distance to Strike | -0.04 |
| Distance to Strike in % | -0.27% |
market maker quality Date: 02/05/2024
| Average Spread | 7.49% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 370,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 354,414 |
| Average Sell Volume | 29,251 |
| Average Buy Value | 49,308 CHF |
| Average Sell Value | 4,383 CHF |
| Spreads Availability Ratio | 96.82% |
| Quote Availability | 96.82% |
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