SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.640 | ||||
Diff. absolute / % | -0.05 | -7.81% |
Last Price | 0.620 | Volume | 2,600 | |
Time | 09:31:02 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177821092 |
Valor | 117782109 |
Symbol | KLONTU |
Strike | 500.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
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 | 0.19 |
Time value | 0.43 |
Implied volatility | 0.29% |
Leverage | 7.03 |
Delta | 0.64 |
Gamma | 0.01 |
Vega | 1.26 |
Distance to Strike | 14.60 |
Distance to Strike in % | 2.84% |
Average Spread | 1.55% |
Last Best Bid Price | 0.63 CHF |
Last Best Ask Price | 0.64 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 80,131 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,337 CHF |
Average Sell Value | 49,758 CHF |
Spreads Availability Ratio | 96.85% |
Quote Availability | 96.85% |