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Call Warrant
Symbol:
ABBMOU
ISIN:
CH1218773666
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 | 5.930 | ||||
| Diff. absolute / % | -0.00 | -0.07% | |||
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 | CH1218773666 |
| Valor | 121877366 |
| Symbol | ABBMOU |
| Strike | 22.05 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2022 |
| Date of maturity | 30/08/2024 |
| Last trading day | 27/08/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 5.91 |
| Time value | 0.00 |
| Implied volatility | 1.42% |
| Leverage | 1.75 |
| Delta | 1.00 |
| Distance to Strike | -29.55 |
| Distance to Strike in % | -57.27% |
market maker quality Date: 15/07/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 5.90 CHF |
| Last Best Ask Price | 5.94 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 298,196 CHF |
| Average Sell Value | 300,096 CHF |
| Spreads Availability Ratio | 72.01% |
| Quote Availability | 72.01% |
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