SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.130 | ||||
Diff. absolute / % | 0.42 | +323.08% |
Last Price | 0.130 | Volume | 15,000 | |
Time | 09:15:54 | Date | 17/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1298324067 |
Valor | 129832406 |
Symbol | ONESWU |
Strike | 95.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 15.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 24/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.20% |
Leverage | 10.83 |
Delta | 0.24 |
Gamma | 0.03 |
Vega | 0.21 |
Distance to Strike | 7.96 |
Distance to Strike in % | 9.15% |
Average Spread | 7.64% |
Last Best Bid Price | 0.13 CHF |
Last Best Ask Price | 0.14 CHF |
Last Best Bid Volume | 390,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 401,862 |
Average Sell Volume | 200,000 |
Average Buy Value | 50,598 CHF |
Average Sell Value | 27,252 CHF |
Spreads Availability Ratio | 98.37% |
Quote Availability | 98.37% |