SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.280 | ||||
Diff. absolute / % | 0.03 | +12.00% |
Last Price | 0.500 | Volume | 1,500 | |
Time | 15:06:57 | Date | 24/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1312126340 |
Valor | 131212634 |
Symbol | YGIVFU |
Strike | 4,500.00 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 | 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 | 0.22% |
Leverage | 7.64 |
Delta | 0.29 |
Gamma | 0.00 |
Vega | 13.90 |
Distance to Strike | 543.00 |
Distance to Strike in % | 13.72% |
Average Spread | 4.49% |
Last Best Bid Price | 0.25 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 204,904 |
Average Sell Volume | 50,000 |
Average Buy Value | 50,232 CHF |
Average Sell Value | 12,832 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |