Call Warrant

Symbol: YPSAOU
Underlyings: Ypsomed Hldg. AG
ISIN: CH1315871876
Issuer:
UBS
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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 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1315871876
Valor 131587187
Symbol YPSAOU
Strike 300.00 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 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 359.50 CHF
Date 22/11/24 17:04
Ratio 100.00

Key data

Intrinsic value 0.61
Time value 0.06
Implied volatility 0.37%
Leverage 4.44
Delta 0.81
Gamma 0.00
Vega 0.55
Distance to Strike -60.50
Distance to Strike in % -16.78%

market maker quality Date: 20/11/2024

Average Spread 3.21%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 99,192
Average Sell Volume 75,000
Average Buy Value 53,388 CHF
Average Sell Value 41,727 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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