SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.010 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.040 | Volume | 14,700 | |
Time | 15:59:45 | Date | 18/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1276034597 |
Valor | 127603459 |
Symbol | ARYGDU |
Strike | 1.80 CHF |
Type | Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
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 |
Implied volatility | 0.59% |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | 0.32 |
Distance to Strike in % | 21.79% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.01 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |