SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.320 | ||||
Diff. absolute / % | 0.05 | +3.94% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1280380580 |
Valor | 128038058 |
Symbol | 3SLHQU |
Strike | 600.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
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 |
Intrinsic value | 1.32 |
Time value | 0.05 |
Implied volatility | 0.36% |
Leverage | 5.34 |
Delta | 1.00 |
Distance to Strike | -132.20 |
Distance to Strike in % | -18.06% |
Average Spread | 1.59% |
Last Best Bid Price | 1.27 CHF |
Last Best Ask Price | 1.30 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 97,861 CHF |
Average Sell Value | 99,432 CHF |
Spreads Availability Ratio | 96.57% |
Quote Availability | 96.57% |