SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.550 | ||||
Diff. absolute / % | -0.05 | -3.23% |
Last Price | 1.670 | Volume | 14,000 | |
Time | 09:41:43 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177820938 |
Valor | 117782093 |
Symbol | HUBSQU |
Strike | 24.00 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 | 1.25 |
Time value | 0.26 |
Implied volatility | 0.34% |
Leverage | 5.31 |
Delta | 0.87 |
Gamma | 0.06 |
Vega | 0.04 |
Distance to Strike | 3.75 |
Distance to Strike in % | 13.51% |
Average Spread | 0.90% |
Last Best Bid Price | 1.54 CHF |
Last Best Ask Price | 1.55 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 | 78,314 CHF |
Average Sell Value | 79,023 CHF |
Spreads Availability Ratio | 88.65% |
Quote Availability | 88.65% |