SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:09:00 |
![]() |
0.040
|
0.050
|
CHF |
Volume |
300,000
|
100,000
|
Closing prev. day | 0.043 | ||||
Diff. absolute / % | -0.00 | -6.98% |
Last Price | 0.031 | Volume | 200,000 | |
Time | 09:55:37 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147771211 |
Valor | 114777121 |
Symbol | CROGRU |
Strike | 400.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 24/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.25% |
Leverage | 0.68 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.04 |
Distance to Strike | -143.30 |
Distance to Strike in % | -55.82% |
Average Spread | 19.29% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 300,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 13,618 CHF |
Average Sell Value | 5,507 CHF |
Spreads Availability Ratio | 96.56% |
Quote Availability | 96.56% |