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Call Warrant
Symbol:
MET1YU
ISIN:
CH1275750821
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 | 1.700 | ||||
| Diff. absolute / % | -0.19 | -11.18% | |||
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 | CH1275750821 |
| Valor | 127575082 |
| Symbol | MET1YU |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
449.20 EUR
|
| Date | 16/07/24 19:00 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 1.02 |
| Time value | 0.51 |
| Implied volatility | 0.33% |
| Leverage | 4.94 |
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 0.98 |
| Distance to Strike | -50.79 |
| Distance to Strike in % | -10.35% |
market maker quality Date: 15/07/2024
| Average Spread | 0.62% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 54,180 |
| Average Sell Volume | 39,538 |
| Average Buy Value | 87,970 CHF |
| Average Sell Value | 64,933 CHF |
| Spreads Availability Ratio | 90.62% |
| Quote Availability | 90.62% |
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