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Call Warrant
Symbol:
PBAYRU
ISIN:
CH1269638370
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:03:00 |
|
0.001
|
0.080
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.08 | -98.75% | |||
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 | CH1269638370 |
| Valor | 126963837 |
| Symbol | PBAYRU |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/05/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.0025 EUR
|
| Date | 06/05/24 16:33 |
| Ratio | 10.00 |
Key data
| Implied volatility | 1.43% |
| Leverage | 0.00 |
| Distance to Strike | 26.98 |
| Distance to Strike in % | 96.29% |
market maker quality Date: 03/05/2024
| Average Spread | 195.06% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 150 CHF |
| Average Sell Value | 12,000 CHF |
| Spreads Availability Ratio | 73.32% |
| Quote Availability | 73.32% |
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