Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1399634604 |
Valor | 139963460 |
Symbol | BIYS8U |
Strike | 750.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/01/2025 |
Date of maturity | 25/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.35% |
Leverage | 6.32 |
Delta | 0.55 |
Gamma | 0.00 |
Vega | 1.84 |
Distance to Strike | 0.80 |
Distance to Strike in % | 0.11% |
Average Spread | 1.63% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 88,897 |
Average Sell Volume | 50,000 |
Average Buy Value | 54,237 CHF |
Average Sell Value | 31,018 CHF |
Spreads Availability Ratio | 98.32% |
Quote Availability | 98.32% |