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Call Warrant
Symbol:
6AMDTU
ISIN:
CH1277594375
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:09:00 |
|
0.720
|
0.750
|
CHF |
| Volume |
70,000
|
25,000
|
||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.12 | -14.46% | |||
Determined prices
| Last Price | 0.870 | Volume | 3,000 | |
| Time | 09:36:35 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1277594375 |
| Valor | 127759437 |
| Symbol | 6AMDTU |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
164.77 EUR
|
| Date | 16/07/24 14:24 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 7.11 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | 0.19 |
| Distance to Strike in % | 0.11% |
market maker quality Date: 15/07/2024
| Average Spread | 3.32% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 67,218 |
| Average Sell Volume | 29,134 |
| Average Buy Value | 55,180 CHF |
| Average Sell Value | 24,514 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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