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Call Warrant
Symbol:
QBNVDU
ISIN:
CH1327381542
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:26:00 |
|
1.670
|
1.750
|
CHF |
| Volume |
30,000
|
25,000
|
||
Performance
| Closing prev. day | 1.790 | ||||
| Diff. absolute / % | -0.12 | -6.70% | |||
Determined prices
| Last Price | 4.231 | Volume | 2,000 | |
| Time | 10:01:01 | Date | 18/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1327381542 |
| Valor | 132738154 |
| Symbol | QBNVDU |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
99.63 EUR
|
| Date | 05/05/25 13:46 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.75 |
| Time value | 0.24 |
| Implied volatility | 0.42% |
| Leverage | 6.95 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -7.49 |
| Distance to Strike in % | -7.31% |
market maker quality Date: 02/05/2025
| Average Spread | 5.57% |
| Last Best Bid Price | 1.79 CHF |
| Last Best Ask Price | 1.85 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,431 |
| Average Sell Volume | 30,431 |
| Average Buy Value | 51,539 CHF |
| Average Sell Value | 54,252 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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