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Call-Warrant
Symbol:
KLONTU
ISIN:
CH1177821092
Issuer:
UBS
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 | 0.420 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.820 | Volume | 2,600 | |
| Time | 09:35:31 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177821092 |
| Valor | 117782109 |
| Symbol | KLONTU |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| 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
| Intrinsic value | 0.38 |
| Time value | 0.05 |
| Implied volatility | 0.28% |
| Leverage | 12.08 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.45 |
| Distance to Strike | 28.80 |
| Distance to Strike in % | 5.45% |
market maker quality Date: 22/11/2024
| Average Spread | 4.63% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 120,013 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,749 CHF |
| Average Sell Value | 34,547 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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