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Call Warrant
Symbol:
SBAY2U
ISIN:
CH1299190327
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 | 0.080 | ||||
| Diff. absolute / % | -0.05 | -62.50% | |||
Determined prices
| Last Price | 0.080 | Volume | 10,000 | |
| Time | 15:57:07 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1299190327 |
| Valor | 129919032 |
| Symbol | SBAY2U |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/10/2023 |
| 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 |
28.4975 EUR
|
| Date | 07/05/24 18:26 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 0.40 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 15.94 |
| Distance to Strike in % | 56.81% |
market maker quality Date: 06/05/2024
| Average Spread | 91.36% |
| Last Best Bid Price | 0.03 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 | 14,922 CHF |
| Average Sell Value | 12,000 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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