SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:08:00 |
![]() |
0.014
|
0.034
|
CHF |
Volume |
500,000
|
100,000
|
Closing prev. day | 0.017 | ||||
Diff. absolute / % | -0.00 | -17.65% |
Last Price | 0.010 | Volume | 20,000 | |
Time | 15:32:25 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589942454 |
Valor | 58994245 |
Symbol | UYROGU |
Strike | 340.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
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 |
Implied volatility | 0.28% |
Leverage | 0.64 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | -83.30 |
Distance to Strike in % | -32.45% |
Average Spread | 47.28% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 9,488 CHF |
Average Sell Value | 3,056 CHF |
Spreads Availability Ratio | 96.55% |
Quote Availability | 96.55% |