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Call Warrant
Symbol:
FBAR7U
ISIN:
CH1294296897
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 | 0.350 | ||||
| Diff. absolute / % | -0.01 | -2.86% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 10:09:29 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1294296897 |
| Valor | 129429689 |
| Symbol | FBAR7U |
| Strike | 1,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| 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 | 0.15 |
| Time value | 0.18 |
| Implied volatility | 0.29% |
| Leverage | 5.88 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 4.57 |
| Distance to Strike | -73.00 |
| Distance to Strike in % | -4.64% |
market maker quality Date: 16/05/2024
| Average Spread | 4.87% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 160,603 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,388 CHF |
| Average Sell Value | 25,703 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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