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Call Warrant
Symbol:
RAAP7U
ISIN:
CH1275750508
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 | 0.090 | ||||
| Diff. absolute / % | 0.02 | +28.57% | |||
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 | CH1275750508 |
| Valor | 127575050 |
| Symbol | RAAP7U |
| Strike | 230.00 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 |
221.20 EUR
|
| Date | 25/11/24 22:59 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.06 |
| Implied volatility | 0.17% |
| Leverage | 28.47 |
| Delta | 0.61 |
| Gamma | 0.04 |
| Vega | 0.23 |
| Distance to Strike | -1.93 |
| Distance to Strike in % | -0.83% |
market maker quality Date: 22/11/2024
| Average Spread | 11.08% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 60,982 |
| Average Buy Value | 42,784 CHF |
| Average Sell Value | 5,880 CHF |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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