SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:23:00 |
![]() |
1.740
|
1.770
|
CHF |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.820 | ||||
Diff. absolute / % | -0.08 | -4.40% |
Last Price | 1.430 | Volume | 2,500 | |
Time | 17:00:37 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589946133 |
Valor | 58994613 |
Symbol | WENOVU |
Strike | 80.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 15.00 |
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 |
Leverage | 4.11 |
Delta | 1.00 |
Distance to Strike | -27.24 |
Distance to Strike in % | -25.40% |
Average Spread | 1.69% |
Last Best Bid Price | 1.78 CHF |
Last Best Ask Price | 1.82 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 139,081 CHF |
Average Sell Value | 141,450 CHF |
Spreads Availability Ratio | 95.21% |
Quote Availability | 95.21% |