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Call Warrant
Symbol:
YBANKU
ISIN:
CH1294301572
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1294301572 |
| Valor | 129430157 |
| Symbol | YBANKU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2023 |
| 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
| Intrinsic value | 0.13 |
| Time value | 0.05 |
| Implied volatility | 0.39% |
| Leverage | 8.84 |
| Delta | 0.75 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | -5.00 |
| Distance to Strike in % | -6.25% |
market maker quality Date: 25/04/2024
| Average Spread | 8.10% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 198,546 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 191,672 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 33,534 CHF |
| Average Sell Value | 9,498 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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