SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | -0.04 | -12.50% |
Last Price | 0.290 | Volume | 20,000 | |
Time | 12:25:55 | Date | 08/07/2024 |
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 | 0.28% |
Leverage | 6.30 |
Delta | 0.28 |
Gamma | 0.01 |
Vega | 1.14 |
Distance to Strike | -35.40 |
Distance to Strike in % | -6.88% |
Average Spread | 3.03% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 157,794 |
Average Sell Volume | 75,000 |
Average Buy Value | 51,965 CHF |
Average Sell Value | 25,480 CHF |
Spreads Availability Ratio | 96.85% |
Quote Availability | 96.85% |