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Call Warrant
Symbol:
SBAYGU
ISIN:
CH1295681188
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
13:03:00 |
|
0.020
|
0.080
|
CHF |
| Volume |
500,000
|
150,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.06 | -75.00% | |||
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 | CH1295681188 |
| Valor | 129568118 |
| Symbol | SBAYGU |
| Strike | 46.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.3325 EUR
|
| Date | 07/05/24 15:36 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.54% |
| Leverage | 0.29 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 17.94 |
| Distance to Strike in % | 63.93% |
market maker quality Date: 06/05/2024
| Average Spread | 120.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 10,000 CHF |
| Average Sell Value | 12,000 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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