SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.100 | ||||
Diff. absolute / % | 0.01 | +11.11% |
Last Price | 0.100 | Volume | 10,000 | |
Time | 10:48:31 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177821100 |
Valor | 117782110 |
Symbol | KLONUU |
Strike | 550.00 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 |
Implied volatility | 0.30% |
Leverage | 28.08 |
Delta | 0.36 |
Gamma | 0.01 |
Vega | 0.52 |
Distance to Strike | -21.20 |
Distance to Strike in % | -4.01% |
Average Spread | 18.95% |
Last Best Bid Price | 0.09 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 496,827 |
Average Sell Volume | 75,000 |
Average Buy Value | 49,008 CHF |
Average Sell Value | 8,947 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |