Call Warrant

Symbol: YPSAQU
Underlyings: Ypsomed Hldg. AG
ISIN: CH1315871892
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 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 10,000
Time 13:56:49 Date 14/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1315871892
Valor 131587189
Symbol YPSAQU
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 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 357.00 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Implied volatility 0.30%
Leverage 15.15
Delta 0.38
Gamma 0.00
Vega 0.78
Distance to Strike 39.50
Distance to Strike in % 10.96%

market maker quality Date: 20/11/2024

Average Spread 27.34%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 414,885
Last Best Ask Volume 75,000
Average Buy Volume 406,181
Average Sell Volume 75,000
Average Buy Value 24,187 CHF
Average Sell Value 5,903 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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