SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.920 | ||||
Diff. absolute / % | 0.05 | +5.75% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1276034688 |
Valor | 127603468 |
Symbol | JBALXU |
Strike | 140.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 30.00 |
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 | 0.56% |
Leverage | 6.08 |
Delta | 1.00 |
Distance to Strike | -27.70 |
Distance to Strike in % | -16.52% |
Average Spread | 3.55% |
Last Best Bid Price | 0.84 CHF |
Last Best Ask Price | 0.87 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 59,236 |
Average Sell Volume | 49,455 |
Average Buy Value | 52,416 CHF |
Average Sell Value | 45,338 CHF |
Spreads Availability Ratio | 98.14% |
Quote Availability | 98.14% |