SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.960 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 4.170 | Volume | 1,000 | |
Time | 11:19:40 | Date | 29/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177820870 |
Valor | 117782087 |
Symbol | HUBSKU |
Strike | 16.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 3.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2022 |
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 |
Delta | 1.00 |
Distance to Strike | 10.76 |
Distance to Strike in % | 40.21% |
Average Spread | 0.76% |
Last Best Bid Price | 3.62 CHF |
Last Best Ask Price | 3.64 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 182,877 CHF |
Average Sell Value | 184,273 CHF |
Spreads Availability Ratio | 12.68% |
Quote Availability | 53.51% |