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Call Warrant
Symbol:
YBANGU
ISIN:
CH1278647297
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 | 0.250 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 20,000 | |
| Time | 16:35:44 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1278647297 |
| Valor | 127864729 |
| Symbol | YBANGU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2023 |
| 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 | 0.14 |
| Time value | 0.12 |
| Implied volatility | 0.40% |
| Leverage | 5.43 |
| Delta | 0.66 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | -5.70 |
| Distance to Strike in % | -6.65% |
market maker quality Date: 15/07/2024
| Average Spread | 10.98% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 5,643 CHF |
| Average Sell Value | 6,294 CHF |
| Spreads Availability Ratio | 74.47% |
| Quote Availability | 74.47% |
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