SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:40:00 |
![]() |
1.920
|
1.950
|
CHF |
Volume |
30,000
|
25,000
|
Closing prev. day | 2.100 | ||||
Diff. absolute / % | -0.18 | -8.57% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1277594342 |
Valor | 127759434 |
Symbol | 6AMDQU |
Strike | 140.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
Date of maturity | 25/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Leverage | 4.52 |
Delta | 0.96 |
Gamma | 0.00 |
Vega | 0.07 |
Distance to Strike | -39.81 |
Distance to Strike in % | -22.14% |
Average Spread | 1.32% |
Last Best Bid Price | 2.08 CHF |
Last Best Ask Price | 2.10 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 34,384 |
Average Sell Volume | 29,138 |
Average Buy Value | 71,452 CHF |
Average Sell Value | 61,200 CHF |
Spreads Availability Ratio | 98.66% |
Quote Availability | 98.66% |