SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:24:00 |
![]() |
2.710
|
2.720
|
CHF |
Volume |
20,000
|
20,000
|
Closing prev. day | 2.830 | ||||
Diff. absolute / % | -0.11 | -3.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1275750789 |
Valor | 127575078 |
Symbol | MET1UU |
Strike | 360.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Leverage | 3.51 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 0.28 |
Distance to Strike | -136.30 |
Distance to Strike in % | -27.46% |
Average Spread | 0.37% |
Last Best Bid Price | 2.83 CHF |
Last Best Ask Price | 2.84 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 39,530 |
Average Sell Volume | 39,530 |
Average Buy Value | 108,652 CHF |
Average Sell Value | 109,047 CHF |
Spreads Availability Ratio | 90.61% |
Quote Availability | 90.61% |