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Call Warrant
Symbol:
QPGHQU
ISIN:
CH1259299324
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 | 0.390 | ||||
| Diff. absolute / % | -0.08 | -20.51% | |||
Determined prices
| Last Price | 0.320 | Volume | 1,000 | |
| Time | 16:05:32 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1259299324 |
| Valor | 125929932 |
| Symbol | QPGHQU |
| Strike | 1,200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2023 |
| 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
| Intrinsic value | 0.14 |
| Time value | 0.20 |
| Implied volatility | 0.27% |
| Leverage | 11.28 |
| Delta | 0.61 |
| Gamma | 0.00 |
| Vega | 1.99 |
| Distance to Strike | -27.00 |
| Distance to Strike in % | -2.20% |
market maker quality Date: 15/07/2024
| Average Spread | 3.66% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 82,790 |
| Average Sell Volume | 55,185 |
| Average Buy Value | 32,960 CHF |
| Average Sell Value | 22,930 CHF |
| Spreads Availability Ratio | 95.94% |
| Quote Availability | 95.94% |
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