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Call Warrant
Symbol:
PCLNDU
ISIN:
CH1295317411
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:05:00 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
25,000
|
||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.56% | |||
Determined prices
| Last Price | 0.170 | Volume | 4,000 | |
| Time | 10:18:49 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1295317411 |
| Valor | 129531741 |
| Symbol | PCLNDU |
| Strike | 15.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.26% |
| Leverage | 6.83 |
| Delta | 0.38 |
| Gamma | 0.17 |
| Vega | 0.04 |
| Distance to Strike | 0.68 |
| Distance to Strike in % | 4.75% |
market maker quality Date: 15/07/2024
| Average Spread | 5.30% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 275,976 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 50,688 CHF |
| Average Sell Value | 4,858 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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