SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
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16.07.24
10:06:00 |
![]() |
2.110
|
2.120
|
CHF |
Volumen |
30'000
|
20'000
|
Closing Vortag | 2.240 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | - | Volumen | - | |
Zeit | - | Datum | - |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Call Warrant |
ISIN | CH1275750805 |
Valor | 127575080 |
Symbol | MET1WU |
Strike | 400.00 USD |
Produkttyp | Warrants |
Typ | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 25.08.2023 |
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 |
Delta | 0.89 |
Gamma | 0.00 |
Vega | 0.60 |
Abstand Strike | -96.30 |
Abstand Strike in % | -19.40% |
Average Spread | 0.47% |
Last Best Bid Price | 2.23 CHF |
Last Best Ask Price | 2.24 CHF |
Last Best Bid Volume | 100'000 |
Last Best Ask Volume | 100'000 |
Average Buy Volume | 46'848 |
Average Sell Volume | 39'526 |
Average Buy Value | 100'744 CHF |
Average Sell Value | 85'608 CHF |
Spreads Availability Ratio | 90.60% |
Quote Availability | 90.60% |