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Call Warrant
Symbol:
YBAN5U
ISIN:
CH1315867197
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 | 0.290 | ||||
| Diff. absolute / % | 0.03 | +11.54% | |||
Determined prices
| Last Price | 0.280 | Volume | 5,000 | |
| Time | 10:07:28 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315867197 |
| Valor | 131586719 |
| Symbol | YBAN5U |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| 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
| Intrinsic value | 0.19 |
| Time value | 0.06 |
| Implied volatility | 0.42% |
| Leverage | 4.99 |
| Delta | 0.74 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | -7.60 |
| Distance to Strike in % | -11.24% |
market maker quality Date: 20/11/2024
| Average Spread | 5.32% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 214,956 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 204,184 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,716 CHF |
| Average Sell Value | 13,118 CHF |
| Spreads Availability Ratio | 36.93% |
| Quote Availability | 36.93% |
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