SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.120 | ||||
Diff. absolute / % | 0.03 | +33.33% |
Last Price | 0.120 | Volume | 200,000 | |
Time | 11:54:16 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258544969 |
Valor | 125854496 |
Symbol | 2LONCU |
Strike | 650.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
Date of maturity | 25/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.26% |
Leverage | 17.31 |
Delta | 0.27 |
Gamma | 0.00 |
Vega | 1.31 |
Distance to Strike | 121.20 |
Distance to Strike in % | 22.92% |
Average Spread | 8.90% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 463,739 |
Average Sell Volume | 75,000 |
Average Buy Value | 50,542 CHF |
Average Sell Value | 8,941 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |