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Call Warrant
Symbol:
YDBKUU
ISIN:
CH1286548214
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 | 0.542 | ||||
| Diff. absolute / % | 0.03 | +5.24% | |||
Determined prices
| Last Price | 0.109 | Volume | 30,000 | |
| Time | 15:15:33 | Date | 30/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1286548214 |
| Valor | 128654821 |
| Symbol | YDBKUU |
| Strike | 13.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| 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 | 0.51 |
| Time value | 0.02 |
| Implied volatility | 0.32% |
| Leverage | 5.83 |
| Delta | 0.83 |
| Gamma | 0.10 |
| Vega | 0.01 |
| Distance to Strike | -2.04 |
| Distance to Strike in % | -13.56% |
market maker quality Date: 02/05/2024
| Average Spread | 2.07% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 98,237 |
| Average Sell Volume | 29,250 |
| Average Buy Value | 50,930 CHF |
| Average Sell Value | 15,472 CHF |
| Spreads Availability Ratio | 96.69% |
| Quote Availability | 96.69% |
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