SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.060 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.310 | Volume | 1 | |
Time | 16:24:51 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1312122950 |
Valor | 131212295 |
Symbol | HBARGU |
Strike | 1,500.00 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 | 16.89 |
Delta | 0.38 |
Gamma | 0.00 |
Vega | 3.86 |
Distance to Strike | 150.00 |
Distance to Strike in % | 11.11% |
Average Spread | 18.20% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.06 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 24,997 CHF |
Average Sell Value | 4,500 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |