Login
Call Warrant
Symbol:
YPSASU
ISIN:
CH1315871918
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 | 0.310 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.650 | Volume | 10,000 | |
| Time | 09:47:43 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315871918 |
| Valor | 131587191 |
| Symbol | YPSASU |
| 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 | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.27 |
| Implied volatility | 0.31% |
| Leverage | 5.86 |
| Delta | 0.60 |
| Gamma | 0.00 |
| Vega | 1.05 |
| Distance to Strike | -10.50 |
| Distance to Strike in % | -2.91% |
market maker quality Date: 20/11/2024
| Average Spread | 5.82% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,700 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 169,027 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 48,863 CHF |
| Average Sell Value | 23,045 CHF |
| Spreads Availability Ratio | 60.85% |
| Quote Availability | 60.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)