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Call Warrant
Symbol:
PILONU
ISIN:
CH1336941542
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:22:14 |
|
0.010
|
-
|
CHF |
| Volume |
50,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -66.67% | |||
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 | CH1336941542 |
| Valor | 133694154 |
| Symbol | PILONU |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Leverage | 2.53 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 210.20 |
| Distance to Strike in % | 35.64% |
market maker quality Date: 21/08/2026
| Average Spread | 120.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 69,076 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 691 CHF |
| Average Sell Value | 2,000 CHF |
| Spreads Availability Ratio | 12.13% |
| Quote Availability | 98.25% |
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