Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put Warrant |
ISIN | CH1353336873 |
Valor | 135333687 |
Symbol | SU7BBU |
Strike | 40,000.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 1,000.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/07/2024 |
Date of maturity | 25/06/2025 |
Last trading day | 19/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 0.39 |
Time value | 0.87 |
Leverage | 15.56 |
Delta | -0.49 |
Gamma | 0.00 |
Vega | 55.28 |
Distance to Strike | -393.43 |
Distance to Strike in % | -0.99% |
Average Spread | - |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 97.46% |