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Call-Warrant
Symbol:
HUBSPU
ISIN:
CH1177820920
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.470 | Volume | 1 | |
| Time | 09:15:00 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820920 |
| Valor | 117782092 |
| Symbol | HUBSPU |
| Strike | 22.00 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 |
Key data
| Delta | 0.88 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | 4.76 |
| Distance to Strike in % | 17.79% |
market maker quality Date: 19/12/2024
| Average Spread | 1.65% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.64 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 | 82,890 CHF |
| Average Sell Value | 84,265 CHF |
| Spreads Availability Ratio | 13.76% |
| Quote Availability | 53.33% |
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