SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.150 | ||||
Diff. absolute / % | 0.02 | +15.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1279027168 |
Valor | 127902716 |
Symbol | 5LOG1U |
Strike | 80.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/07/2023 |
Date of maturity | 25/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.30% |
Leverage | 8.55 |
Delta | 0.36 |
Gamma | 0.02 |
Vega | 0.20 |
Distance to Strike | 9.00 |
Distance to Strike in % | 12.68% |
Average Spread | 7.52% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 420,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 395,472 |
Average Sell Volume | 75,000 |
Average Buy Value | 50,636 CHF |
Average Sell Value | 10,363 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |