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Call Warrant
Symbol:
YPSAMU
ISIN:
CH1315871850
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 | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1315871850 |
| Valor | 131587185 |
| Symbol | YPSAMU |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2024 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.07 |
| Implied volatility | 0.39% |
| Leverage | 13.23 |
| Delta | 0.62 |
| Gamma | 0.01 |
| Vega | 0.38 |
| Distance to Strike | -10.50 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 20/11/2024
| Average Spread | 29.59% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 185,288 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 187,643 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 18,790 CHF |
| Average Sell Value | 10,187 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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