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Call Warrant
Symbol:
8AMD7U
ISIN:
CH1275750532
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 | 0.120 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | 0.420 | Volume | 20,000 | |
| Time | 09:37:23 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1275750532 |
| Valor | 127575053 |
| Symbol | 8AMD7U |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
132.97 EUR
|
| Date | 23/11/24 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 23.06 |
| Delta | 0.33 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 11.36 |
| Distance to Strike in % | 8.19% |
market maker quality Date: 20/11/2024
| Average Spread | 17.60% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 355,689 |
| Average Sell Volume | 30,432 |
| Average Buy Value | 50,817 CHF |
| Average Sell Value | 5,094 CHF |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
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