SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.090 | ||||
Diff. absolute / % | 0.11 | +4.68% |
Last Price | 2.350 | Volume | 10,000 | |
Time | 09:32:00 | Date | 17/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0598428875 |
Valor | 59842887 |
Symbol | ABEWAU |
Strike | 38.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/04/2021 |
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 | 1.42% |
Leverage | 3.60 |
Delta | 1.00 |
Distance to Strike | -14.74 |
Distance to Strike in % | -27.95% |
Average Spread | - |
Last Best Bid Price | 2.68 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 | 99.00% |