SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:01:00 |
![]() |
3.930
|
3.620
|
CHF |
Volume |
20,000
|
450
|
Closing prev. day | 4.020 | ||||
Diff. absolute / % | -0.10 | -2.49% |
Last Price | 3.640 | Volume | 450 | |
Time | 09:16:43 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589941852 |
Valor | 58994185 |
Symbol | ABRUAU |
Strike | 34.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2021 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 3.87 |
Time value | 0.04 |
Leverage | 2.73 |
Delta | 1.00 |
Distance to Strike | -19.34 |
Distance to Strike in % | -36.26% |
Average Spread | - |
Last Best Bid Price | 3.96 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 20,000 |
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 | 92.11% |