SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.800 | ||||
Diff. absolute / % | -0.01 | -1.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1315871827 |
Valor | 131587182 |
Symbol | YPSAJU |
Strike | 350.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/01/2024 |
Date of maturity | 17/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 0.76 |
Time value | 0.04 |
Leverage | 5.39 |
Delta | 1.00 |
Distance to Strike | -75.50 |
Distance to Strike in % | -17.74% |
Average Spread | 5.19% |
Last Best Bid Price | 0.77 CHF |
Last Best Ask Price | 0.81 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 | 19,816 CHF |
Average Sell Value | 20,871 CHF |
Spreads Availability Ratio | 98.64% |
Quote Availability | 98.64% |