SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:03:00 |
![]() |
0.026
|
0.046
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.032 | ||||
Diff. absolute / % | -0.01 | -18.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147777259 |
Valor | 114777725 |
Symbol | CROGSU |
Strike | 450.00 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 | 0.28% |
Leverage | 0.16 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | -193.30 |
Distance to Strike in % | -75.30% |
Average Spread | 50.36% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 270,992 |
Average Sell Volume | 100,000 |
Average Buy Value | 7,984 CHF |
Average Sell Value | 4,883 CHF |
Spreads Availability Ratio | 96.55% |
Quote Availability | 96.55% |