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Call Warrant
Symbol:
ARYGCU
ISIN:
CH1276034589
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 | 0.190 | ||||
| Diff. absolute / % | 0.01 | +5.26% | |||
Determined prices
| Last Price | 0.290 | Volume | 10,000 | |
| Time | 14:41:09 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034589 |
| Valor | 127603458 |
| Symbol | ARYGCU |
| Strike | 1.60 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.08 |
| Implied volatility | 0.56% |
| Leverage | 9.01 |
| Delta | 1.00 |
| Distance to Strike | -0.11 |
| Distance to Strike in % | -6.49% |
market maker quality Date: 15/07/2024
| Average Spread | 10.94% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 227,822 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 165,992 |
| Average Sell Volume | 62,281 |
| Average Buy Value | 30,728 CHF |
| Average Sell Value | 12,682 CHF |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
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