SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
11:06:00 |
![]() |
0.530
|
0.540
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.620 | ||||
Diff. absolute / % | -0.08 | -11.43% |
Last Price | 0.530 | Volume | 7,000 | |
Time | 15:52:32 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147779065 |
Valor | 114777906 |
Symbol | HSSMFU |
Strike | 12,500.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 27/12/2024 |
Last trading day | 19/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.12% |
Leverage | 17.93 |
Delta | 0.40 |
Gamma | 0.00 |
Vega | 30.94 |
Distance to Strike | -263.33 |
Distance to Strike in % | -2.15% |
Average Spread | 1.93% |
Last Best Bid Price | 0.61 CHF |
Last Best Ask Price | 0.62 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 68,473 CHF |
Average Sell Value | 69,810 CHF |
Spreads Availability Ratio | 93.64% |
Quote Availability | 93.64% |