SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:13:00 |
![]() |
6.880
|
6.880
|
CHF |
Volume |
100,000
|
1,000
|
Closing prev. day | 6.960 | ||||
Diff. absolute / % | -0.07 | -1.01% |
Last Price | 6.652 | Volume | 1,000 | |
Time | 16:09:10 | Date | 24/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0496874659 |
Valor | 49687465 |
Symbol | ABBMIU |
Strike | 19.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/08/2019 |
Date of maturity | 03/09/2025 |
Last trading day | 29/08/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Leverage | 1.55 |
Delta | 1.00 |
Distance to Strike | -34.34 |
Distance to Strike in % | -64.38% |
Average Spread | - |
Last Best Bid Price | 6.92 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 56.40% |