SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.790 | ||||
Diff. absolute / % | 0.05 | +6.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1262957017 |
Valor | 126295701 |
Symbol | 1SLHRU |
Strike | 650.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/07/2023 |
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 |
Intrinsic value | 0.82 |
Time value | 0.01 |
Implied volatility | 0.40% |
Leverage | 8.82 |
Delta | 1.00 |
Distance to Strike | -82.20 |
Distance to Strike in % | -11.23% |
Average Spread | 4.02% |
Last Best Bid Price | 0.74 CHF |
Last Best Ask Price | 0.77 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 | 57,523 CHF |
Average Sell Value | 59,881 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |