SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.400 | ||||
Diff. absolute / % | -0.06 | -1.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177820896 |
Valor | 117782089 |
Symbol | HUBSMU |
Strike | 18.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 3.00 |
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 | 3.25 |
Time value | 0.10 |
Implied volatility | 0.56% |
Leverage | 2.76 |
Delta | 1.00 |
Distance to Strike | 9.75 |
Distance to Strike in % | 35.14% |
Average Spread | 0.70% |
Last Best Bid Price | 3.39 CHF |
Last Best Ask Price | 3.41 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 170,910 CHF |
Average Sell Value | 172,115 CHF |
Spreads Availability Ratio | 89.57% |
Quote Availability | 89.57% |