Login
Call-Warrant
Symbol:
OSSMKU
ISIN:
CH1172166683
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:29:00 |
|
3.660
|
3.680
|
CHF |
| Volume |
100,000
|
100,000
|
||
Performance
| Closing prev. day | 3.820 | ||||
| Diff. absolute / % | -0.14 | -3.66% | |||
Determined prices
| Last Price | 3.490 | Volume | 10,000 | |
| Time | 11:02:44 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1172166683 |
| Valor | 117216668 |
| Symbol | OSSMKU |
| Strike | 10,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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 |
Key data
| Intrinsic value | 3.42 |
| Time value | 0.23 |
| Implied volatility | 0.19% |
| Leverage | 6.65 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 1.25 |
| Distance to Strike | 1,711.43 |
| Distance to Strike in % | 14.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 3.80 CHF |
| Last Best Ask Price | 3.82 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 | 394,361 CHF |
| Average Sell Value | 396,698 CHF |
| Spreads Availability Ratio | 93.65% |
| Quote Availability | 93.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)