Call-Warrant

Symbol: ROAUAU
Underlyings: Roche AG
ISIN: CH0589942470
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.03.24
09:16:00
0.007
0.028
CHF
Volume
200,000
200,000

Performance

Closing prev. day 0.018
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.011 Volume 15,000
Time 16:15:54 Date 01/02/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH0589942470
Valor 58994247
Symbol ROAUAU
Strike 380.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2021
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 228.40 CHF
Date 28/03/24 09:53
Ratio 40.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike -153.25
Distance to Strike in % -67.59%

market maker quality Date: 27/03/2024

Average Spread 129.10%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 1,209 CHF
Average Sell Value 5,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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