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Call Warrant
Symbol:
ARYIFU
ISIN:
CH1308300545
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 | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 500 | |
| Time | 16:44:28 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1308300545 |
| Valor | 130830054 |
| Symbol | ARYIFU |
| Strike | 1.70 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2023 |
| 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 | 0.07 |
| Implied volatility | 0.45% |
| Leverage | 9.52 |
| Delta | 0.44 |
| Gamma | 4.30 |
| Vega | 0.00 |
| Distance to Strike | -0.01 |
| Distance to Strike in % | -0.64% |
market maker quality Date: 15/07/2024
| Average Spread | 26.30% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 268,077 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 201,969 |
| Average Sell Volume | 62,282 |
| Average Buy Value | 14,865 CHF |
| Average Sell Value | 5,750 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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