SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.200 | ||||
Diff. absolute / % | -0.02 | -10.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1199010922 |
Valor | 119901092 |
Symbol | MLOGZU |
Strike | 90.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/06/2022 |
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 | 0.33% |
Leverage | 5.22 |
Delta | 0.24 |
Gamma | 0.03 |
Vega | 0.17 |
Distance to Strike | -8.10 |
Distance to Strike in % | -9.89% |
Average Spread | 6.81% |
Last Best Bid Price | 0.20 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 131,019 |
Average Sell Volume | 36,743 |
Average Buy Value | 26,360 CHF |
Average Sell Value | 7,977 CHF |
Spreads Availability Ratio | 96.12% |
Quote Availability | 96.12% |