SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
13:09:00 |
![]() |
1.560
|
1.590
|
CHF |
Volumen |
40'000
|
25'000
|
Closing Vortag | 1.720 | ||||
Diff. Absolut / % | -0.16 | -9.30% |
Letzter Kurs | 0.880 | Volumen | 800 | |
Zeit | 14:13:38 | Datum | 08.05.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call Warrant |
ISIN | CH1277594359 |
Valor | 127759435 |
Symbol | 6AMDRU |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 20.06.2023 |
Fälligkeit | 25.09.2024 |
Letzter Handelstag | 20.09.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | UBS |
Innerer Wert | 1.49 |
Zeitwert | 0.05 |
Implizite Volatilität | 0.21% |
Hebel | 5.28 |
Delta | 0.90 |
Gamma | 0.01 |
Vega | 0.13 |
Abstand Strike | -29.81 |
Abstand Strike in % | -16.58% |
Average Spread | 1.61% |
Last Best Bid Price | 1.70 CHF |
Last Best Ask Price | 1.72 CHF |
Last Best Bid Volume | 50'000 |
Last Best Ask Volume | 50'000 |
Average Buy Volume | 34'382 |
Average Sell Volume | 29'137 |
Average Buy Value | 58'424 CHF |
Average Sell Value | 50'167 CHF |
Spreads Availability Ratio | 98.64% |
Quote Availability | 98.64% |