SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:14:00 |
![]() |
1.490
|
1.530
|
CHF |
Volume |
75,000
|
75,000
|
Closing prev. day | 1.550 | ||||
Diff. absolute / % | -0.05 | -3.23% |
Last Price | 1.170 | Volume | 12,500 | |
Time | 09:37:51 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1227361685 |
Valor | 122736168 |
Symbol | HNOVZU |
Strike | 85.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 15.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2022 |
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 |
Implied volatility | 0.20% |
Leverage | 4.83 |
Delta | 1.00 |
Distance to Strike | -22.22 |
Distance to Strike in % | -20.73% |
Average Spread | 1.96% |
Last Best Bid Price | 1.52 CHF |
Last Best Ask Price | 1.55 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 119,008 CHF |
Average Sell Value | 121,366 CHF |
Spreads Availability Ratio | 95.22% |
Quote Availability | 95.22% |