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Call Warrant
Symbol:
QVOW8U
ISIN:
CH1286554683
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:38:00 |
|
0.040
|
0.050
|
CHF |
| Volume |
500,000
|
50,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.02 | -33.33% | |||
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 | CH1286554683 |
| Valor | 128655468 |
| Symbol | QVOW8U |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
107.025 EUR
|
| Date | 16/07/24 16:57 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 6.70 |
| Delta | 0.13 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 13.20 |
| Distance to Strike in % | 12.36% |
market maker quality Date: 15/07/2024
| Average Spread | 19.18% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 489,718 |
| Average Sell Volume | 49,065 |
| Average Buy Value | 24,502 CHF |
| Average Sell Value | 2,948 CHF |
| Spreads Availability Ratio | 97.50% |
| Quote Availability | 97.50% |
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