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Call Warrant
Symbol:
YIDIRU
ISIN:
CH1292037046
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 | 0.310 | ||||
| Diff. absolute / % | -0.01 | -3.23% | |||
Determined prices
| Last Price | 0.420 | Volume | 10,000 | |
| Time | 11:41:08 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1292037046 |
| Valor | 129203704 |
| Symbol | YIDIRU |
| Strike | 3.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| 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 | 1.67% |
| Leverage | 0.66 |
| Delta | 0.17 |
| Gamma | 0.30 |
| Vega | 0.00 |
| Distance to Strike | 1.21 |
| Distance to Strike in % | 52.84% |
market maker quality Date: 15/07/2024
| Average Spread | 11.77% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 164,924 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,913 CHF |
| Average Sell Value | 17,716 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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