Login
Call Warrant
Symbol:
PBIOYU
ISIN:
CH1294297028
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 | 0.020 | ||||
| Diff. absolute / % | -0.01 | -50.00% | |||
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 | CH1294297028 |
| Valor | 129429702 |
| Symbol | PBIOYU |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.27% |
| Leverage | 16.27 |
| Delta | 0.23 |
| Gamma | 0.14 |
| Vega | 0.04 |
| Distance to Strike | 1.50 |
| Distance to Strike in % | 3.53% |
market maker quality Date: 07/05/2024
| Average Spread | 31.92% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 491,950 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 494,480 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 13,385 CHF |
| Average Sell Value | 2,780 CHF |
| Spreads Availability Ratio | 96.35% |
| Quote Availability | 96.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)