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Call Warrant
Symbol:
YBAN6U
ISIN:
CH1315867205
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 | 0.270 | ||||
| Diff. absolute / % | 0.03 | +10.71% | |||
Determined prices
| Last Price | 0.400 | Volume | 5,000 | |
| Time | 11:24:41 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1315867205 |
| Valor | 131586720 |
| Symbol | YBAN6U |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.08 |
| Implied volatility | 0.40% |
| Leverage | 4.38 |
| Delta | 0.70 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | -7.60 |
| Distance to Strike in % | -11.24% |
market maker quality Date: 20/11/2024
| Average Spread | 4.45% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 190,007 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,518 CHF |
| Average Sell Value | 14,193 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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