SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:17:00 |
![]() |
0.011
|
0.030
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.014 | ||||
Diff. absolute / % | -0.00 | -21.43% |
Last Price | 0.010 | Volume | 100,000 | |
Time | 09:32:48 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1129673666 |
Valor | 112967366 |
Symbol | BROGOU |
Strike | 350.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/10/2021 |
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 | 0.30% |
Leverage | 0.34 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | -93.30 |
Distance to Strike in % | -36.35% |
Average Spread | 76.91% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 484,047 |
Average Sell Volume | 100,000 |
Average Buy Value | 7,201 CHF |
Average Sell Value | 3,311 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |