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Call Warrant
Symbol:
PCLNEU
ISIN:
CH1295317429
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:59:00 |
|
0.100
|
0.110
|
CHF |
| Volume |
486,909
|
25,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1295317429 |
| Valor | 129531742 |
| Symbol | PCLNEU |
| Strike | 16.00 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 | 0.24% |
| Leverage | 7.49 |
| Delta | 0.24 |
| Gamma | 0.14 |
| Vega | 0.04 |
| Distance to Strike | 1.68 |
| Distance to Strike in % | 11.73% |
market maker quality Date: 15/07/2024
| Average Spread | 9.05% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 454,900 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 440,532 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 46,523 CHF |
| Average Sell Value | 2,894 CHF |
| Spreads Availability Ratio | 68.02% |
| Quote Availability | 68.02% |
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