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Call Warrant
Symbol:
MET5AU
ISIN:
CH1310055087
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 | 1.450 | ||||
| Diff. absolute / % | -0.02 | -1.23% | |||
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 | CH1310055087 |
| Valor | 131005508 |
| Symbol | MET5AU |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
536.70 EUR
|
| Date | 22/11/24 22:28 |
| Ratio | 50.00 |
Key data
| Leverage | 7.59 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | -79.00 |
| Distance to Strike in % | -14.13% |
market maker quality Date: 20/11/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 59,537 CHF |
| Average Sell Value | 29,969 CHF |
| Spreads Availability Ratio | 31.72% |
| Quote Availability | 97.17% |
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