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Call Warrant
Symbol:
RAAP5U
ISIN:
CH1275750482
Issuer:
UBS
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 | 0.360 | ||||
| Diff. absolute / % | 0.01 | +2.86% | |||
Determined prices
| Last Price | 0.330 | Volume | 1,500 | |
| Time | 10:43:26 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1275750482 |
| Valor | 127575048 |
| Symbol | RAAP5U |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
221.45 EUR
|
| Date | 25/11/24 22:25 |
| Ratio | 50.00 |
Key data
| Leverage | 11.50 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -21.93 |
| Distance to Strike in % | -9.46% |
market maker quality Date: 22/11/2024
| Average Spread | 2.75% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 143,056 |
| Average Sell Volume | 60,987 |
| Average Buy Value | 51,328 CHF |
| Average Sell Value | 22,617 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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