SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.120 | ||||
Diff. absolute / % | 0.01 | +9.09% |
Last Price | 0.240 | Volume | 3,000 | |
Time | 16:05:53 | Date | 07/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1312122943 |
Valor | 131212294 |
Symbol | HBARFU |
Strike | 1,400.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/12/2023 |
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 | 0.22% |
Leverage | 10.80 |
Delta | 0.48 |
Gamma | 0.00 |
Vega | 4.04 |
Distance to Strike | 50.00 |
Distance to Strike in % | 3.70% |
Average Spread | 9.61% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 437,230 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 436,364 |
Average Sell Volume | 75,000 |
Average Buy Value | 43,906 CHF |
Average Sell Value | 8,309 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |