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Call Warrant
Symbol:
YPSANU
ISIN:
CH1315871868
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 | 0.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 8,000 | |
| Time | 11:38:03 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315871868 |
| Valor | 131587186 |
| Symbol | YPSANU |
| Strike | 400.00 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 | 0.26 |
| Time value | 0.21 |
| Implied volatility | 0.31% |
| Leverage | 6.42 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.98 |
| Distance to Strike | -25.50 |
| Distance to Strike in % | -5.99% |
market maker quality Date: 15/07/2024
| Average Spread | 6.58% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 11,494 CHF |
| Average Sell Value | 12,275 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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