SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.110 | ||||
Diff. absolute / % | -0.01 | -9.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1306826566 |
Valor | 130682656 |
Symbol | INRDOU |
Strike | 2,900.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2023 |
Date of maturity | 25/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.29% |
Leverage | 15.94 |
Delta | 0.32 |
Gamma | 0.00 |
Vega | 4.16 |
Distance to Strike | 165.00 |
Distance to Strike in % | 6.03% |
Average Spread | 23.96% |
Last Best Bid Price | 0.09 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 216,863 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 196,217 |
Average Sell Volume | 25,000 |
Average Buy Value | 21,061 CHF |
Average Sell Value | 3,421 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |