SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.050 | ||||
Diff. absolute / % | -0.01 | -16.67% |
Last Price | 0.120 | Volume | 4,000 | |
Time | 14:41:07 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1278650440 |
Valor | 127865044 |
Symbol | WSIKCU |
Strike | 240.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/06/2023 |
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 | 0.25% |
Leverage | 32.50 |
Delta | 0.28 |
Gamma | 0.02 |
Vega | 0.22 |
Distance to Strike | 8.60 |
Distance to Strike in % | 3.72% |
Average Spread | 16.45% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.06 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 499,927 |
Average Sell Volume | 100,000 |
Average Buy Value | 29,514 CHF |
Average Sell Value | 6,934 CHF |
Spreads Availability Ratio | 95.85% |
Quote Availability | 95.85% |