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Call-Warrant
Symbol:
ABBWXU
ISIN:
CH0589941837
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
4.720
|
-
|
CHF |
| Volume |
20,000
|
0
|
||
Performance
| Closing prev. day | 4.800 | ||||
| Diff. absolute / % | -0.10 | -2.08% | |||
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 | CH0589941837 |
| Valor | 58994183 |
| Symbol | ABBWXU |
| Strike | 30.00 - |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
Key data
| Intrinsic value | 4.67 |
| Time value | 0.03 |
| Leverage | 2.27 |
| Delta | 1.00 |
| Distance to Strike | -23.34 |
| Distance to Strike in % | -43.76% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 4.75 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 92.11% |
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