SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.190 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1387354645 |
Valor | 138735464 |
Symbol | B42S4U |
Strike | 2,200.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/11/2024 |
Date of maturity | 26/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.33% |
Leverage | 8.38 |
Delta | 0.40 |
Gamma | 0.00 |
Vega | 4.60 |
Distance to Strike | 110.00 |
Distance to Strike in % | 5.26% |
Average Spread | 10.06% |
Last Best Bid Price | 0.17 CHF |
Last Best Ask Price | 0.19 CHF |
Last Best Bid Volume | 214,566 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 203,795 |
Average Sell Volume | 25,000 |
Average Buy Value | 38,909 CHF |
Average Sell Value | 5,291 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |