SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.840 | ||||
Diff. absolute / % | 0.08 | +2.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1220872910 |
Valor | 122087291 |
Symbol | LABBWU |
Strike | 36.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/10/2022 |
Date of maturity | 24/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 2.84 |
Time value | 0.14 |
Implied volatility | 0.32% |
Leverage | 3.37 |
Delta | 1.00 |
Distance to Strike | -14.22 |
Distance to Strike in % | -28.32% |
Average Spread | 0.69% |
Last Best Bid Price | 2.75 CHF |
Last Best Ask Price | 2.77 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 | 142,060 CHF |
Average Sell Value | 143,049 CHF |
Spreads Availability Ratio | 99.28% |
Quote Availability | 99.28% |