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Call Warrant
Symbol:
ACLONU
ISIN:
CH1333232879
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:00:00 |
|
1.280
|
market
|
CHF |
| Volume |
50,000
|
25,000
|
||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | -0.06 | -4.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1333232879 |
| Valor | 133323287 |
| Symbol | ACLONU |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| 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 |
Key data
| Intrinsic value | 0.88 |
| Time value | 0.34 |
| Leverage | 6.24 |
| Delta | 0.77 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -4.50 |
| Distance to Strike in % | -9.09% |
market maker quality Date: 20/11/2024
| Average Spread | 1.85% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.30 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 40,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,601 CHF |
| Average Sell Value | 33,491 CHF |
| Spreads Availability Ratio | 14.13% |
| Quote Availability | 100.00% |
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