SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
12:26:00 |
![]() |
1.710
|
1.720
|
CHF |
Volumen |
30'000
|
20'000
|
Closing Vortag | 1.730 | ||||
Diff. Absolut / % | -0.02 | -1.16% |
Letzter Kurs | 0.770 | Volumen | 620 | |
Zeit | 15:45:33 | Datum | 30.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call Warrant |
ISIN | CH1310029090 |
Valor | 131002909 |
Symbol | LLYFXU |
Strike | 800.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 19.12.2023 |
Fälligkeit | 27.12.2024 |
Letzter Handelstag | 20.12.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | UBS |
Innerer Wert | 1.51 |
Zeitwert | 0.20 |
Implizite Volatilität | 0.19% |
Hebel | 5.45 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.29 |
Abstand Strike | -151.32 |
Abstand Strike in % | -15.91% |
Average Spread | 0.57% |
Last Best Bid Price | 1.73 CHF |
Last Best Ask Price | 1.74 CHF |
Last Best Bid Volume | 50'000 |
Last Best Ask Volume | 50'000 |
Average Buy Volume | 37'627 |
Average Sell Volume | 30'736 |
Average Buy Value | 65'985 CHF |
Average Sell Value | 54'263 CHF |
Spreads Availability Ratio | 55.81% |
Quote Availability | 55.81% |