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Call Warrant
Symbol:
PHOLVU
ISIN:
CH1239717056
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 | 0.700 | ||||
| Diff. absolute / % | -0.03 | -4.29% | |||
Determined prices
| Last Price | 0.480 | Volume | 30,000 | |
| Time | 13:08:03 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1239717056 |
| Valor | 123971705 |
| Symbol | PHOLVU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2023 |
| 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 | 0.35 |
| Time value | 0.34 |
| Implied volatility | 0.26% |
| Leverage | 7.62 |
| Delta | 0.63 |
| Gamma | 0.04 |
| Vega | 0.20 |
| Distance to Strike | -3.52 |
| Distance to Strike in % | -4.21% |
market maker quality Date: 15/07/2024
| Average Spread | 3.00% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 79,621 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,100 CHF |
| Average Sell Value | 35,668 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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