SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
12:04:00 |
![]() |
1.110
|
1.120
|
CHF |
Volumen |
50'000
|
20'000
|
Closing Vortag | 1.160 | ||||
Diff. Absolut / % | -0.05 | -4.31% |
Letzter Kurs | 1.160 | Volumen | 12'732 | |
Zeit | 13:29:15 | Datum | 15.07.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call Warrant |
ISIN | CH1327379934 |
Valor | 132737993 |
Symbol | LLYHPU |
Strike | 850.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 20.02.2024 |
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 | 1.01 |
Zeitwert | 0.10 |
Implizite Volatilität | 0.20% |
Hebel | 8.36 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.23 |
Abstand Strike | -101.32 |
Abstand Strike in % | -10.65% |
Average Spread | 0.87% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.14 CHF |
Last Best Bid Volume | 50'000 |
Last Best Ask Volume | 50'000 |
Average Buy Volume | 50'000 |
Average Sell Volume | 30'736 |
Average Buy Value | 57'510 CHF |
Average Sell Value | 35'741 CHF |
Spreads Availability Ratio | 55.81% |
Quote Availability | 55.81% |