Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1378890599 |
Valor | 137889059 |
Symbol | SYBUEU |
Strike | 65.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/09/2024 |
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 |
Delta | 0.46 |
Gamma | 0.02 |
Vega | 0.10 |
Distance to Strike | 5.00 |
Distance to Strike in % | 8.33% |
Average Spread | 45.55% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.09 CHF |
Last Best Bid Volume | 444,964 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 449,485 |
Average Sell Volume | 25,000 |
Average Buy Value | 23,608 CHF |
Average Sell Value | 2,084 CHF |
Spreads Availability Ratio | 96.77% |
Quote Availability | 96.77% |