SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:33:00 |
![]() |
2.420
|
2.430
|
CHF |
Volume |
30,000
|
20,000
|
Closing prev. day | 2.530 | ||||
Diff. absolute / % | -0.12 | -4.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1275750797 |
Valor | 127575079 |
Symbol | MET1VU |
Strike | 380.00 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 |
Intrinsic value | 2.33 |
Time value | 0.08 |
Leverage | 3.84 |
Delta | 0.93 |
Gamma | 0.00 |
Vega | 0.43 |
Distance to Strike | -116.30 |
Distance to Strike in % | -23.43% |
Average Spread | 0.41% |
Last Best Bid Price | 2.52 CHF |
Last Best Ask Price | 2.53 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 46,875 |
Average Sell Volume | 39,557 |
Average Buy Value | 114,337 CHF |
Average Sell Value | 97,103 CHF |
Spreads Availability Ratio | 90.65% |
Quote Availability | 90.65% |