SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.080 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.130 | Volume | 5,000 | |
Time | 17:07:31 | Date | 07/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1280380374 |
Valor | 128038037 |
Symbol | DBKWNU |
Strike | 160.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.23% |
Leverage | 11.63 |
Delta | 0.28 |
Gamma | 0.02 |
Vega | 0.29 |
Distance to Strike | 10.40 |
Distance to Strike in % | 6.95% |
Average Spread | 12.64% |
Last Best Bid Price | 0.07 CHF |
Last Best Ask Price | 0.08 CHF |
Last Best Bid Volume | 402,405 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 390,021 |
Average Sell Volume | 50,000 |
Average Buy Value | 28,963 CHF |
Average Sell Value | 4,222 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |