Call-Warrant

Symbol: UBPS7U
Underlyings: UBS Group AG
ISIN: CH0590004351
Issuer:
UBS
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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 0.470
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.580 Volume 200,000
Time 16:31:51 Date 15/09/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0590004351
Valor 59000435
Symbol UBPS7U
Strike 16.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2021
Date of maturity 20/12/2023
Last trading day 15/12/2023
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 14.72 CHF
Date 24/09/21 17:31
Ratio 3.00

Key data

Implied volatility 0.27%
Leverage 4.41
Delta 0.42
Gamma 0.07
Vega 0.08
Distance to Strike -1.32
Distance to Strike in % -9.03%

market maker quality Date: 23/09/2021

Average Spread 2.15%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 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 91,948 CHF
Average Sell Value 93,948 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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