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Call Warrant
Symbol:
PUBX7U
ISIN:
CH1290248611
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 | 0.130 | ||||
| Diff. absolute / % | -0.05 | -33.33% | |||
Determined prices
| Last Price | 0.180 | Volume | 15,000 | |
| Time | 09:28:31 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1290248611 |
| Valor | 129024861 |
| Symbol | PUBX7U |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.10 |
| Implied volatility | 0.46% |
| Leverage | 7.97 |
| Delta | 0.54 |
| Gamma | 0.05 |
| Vega | 0.12 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.74% |
market maker quality Date: 25/07/2024
| Average Spread | 7.73% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 268,284 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 277,611 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 34,637 CHF |
| Average Sell Value | 6,763 CHF |
| Spreads Availability Ratio | 85.86% |
| Quote Availability | 85.86% |
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