SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.400 | ||||
Diff. absolute / % | -0.02 | -1.43% |
Last Price | 1.790 | Volume | 100 | |
Time | 12:56:47 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177815219 |
Valor | 117781521 |
Symbol | MLOGHU |
Strike | 55.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2022 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 1.35 |
Time value | 0.03 |
Implied volatility | 0.48% |
Leverage | 2.97 |
Delta | 1.00 |
Distance to Strike | 26.90 |
Distance to Strike in % | 32.84% |
Average Spread | 1.47% |
Last Best Bid Price | 1.40 CHF |
Last Best Ask Price | 1.42 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 37,029 |
Average Sell Volume | 37,029 |
Average Buy Value | 52,118 CHF |
Average Sell Value | 52,841 CHF |
Spreads Availability Ratio | 93.84% |
Quote Availability | 93.84% |