Login
Call Warrant
Symbol:
PUBX7U
ISIN:
CH1290248611
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 | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
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 | CH1290248611 |
| Valor | 129024861 |
| Symbol | PUBX7U |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/08/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.37% |
| Leverage | 22.91 |
| Delta | 0.43 |
| Gamma | 0.10 |
| Vega | 0.07 |
| Distance to Strike | 0.70 |
| Distance to Strike in % | 0.88% |
market maker quality Date: 29/08/2024
| Average Spread | 78.92% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.05 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 | 463 CHF |
| Average Sell Value | 1,050 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)