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Call Warrant
Symbol:
XBAN8U
ISIN:
CH1276034720
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 | 0.130 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
Determined prices
| Last Price | 0.090 | Volume | 50,000 | |
| Time | 10:50:30 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276034720 |
| Valor | 127603472 |
| Symbol | XBAN8U |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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
| Implied volatility | 0.37% |
| Leverage | 7.31 |
| Delta | 0.44 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 4.30 |
| Distance to Strike in % | 5.02% |
market maker quality Date: 15/07/2024
| Average Spread | 21.91% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 2,673 CHF |
| Average Sell Value | 3,322 CHF |
| Spreads Availability Ratio | 74.47% |
| Quote Availability | 74.47% |
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