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Call Warrant
Symbol:
ARYILU
ISIN:
CH1312122737
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 | 0.090 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | 0.080 | Volume | 25,000 | |
| Time | 10:12:18 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312122737 |
| Valor | 131212273 |
| Symbol | ARYILU |
| Strike | 2.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.50% |
| Leverage | 0.79 |
| Delta | 0.04 |
| Gamma | 0.32 |
| Vega | 0.00 |
| Distance to Strike | 0.29 |
| Distance to Strike in % | 16.89% |
market maker quality Date: 15/07/2024
| Average Spread | 23.91% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 448,474 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 320,840 |
| Average Sell Volume | 62,201 |
| Average Buy Value | 25,972 CHF |
| Average Sell Value | 6,157 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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