SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.350 | ||||
Diff. absolute / % | -0.01 | -3.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1334792236 |
Valor | 133479223 |
Symbol | KGALJU |
Strike | 80.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/03/2024 |
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 | 0.37% |
Leverage | 12.06 |
Delta | 0.97 |
Gamma | 0.02 |
Vega | 0.02 |
Distance to Strike | -7.11 |
Distance to Strike in % | -8.16% |
Average Spread | 14.07% |
Last Best Bid Price | 0.30 CHF |
Last Best Ask Price | 0.35 CHF |
Last Best Bid Volume | 119,400 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 112,172 |
Average Sell Volume | 50,000 |
Average Buy Value | 39,338 CHF |
Average Sell Value | 20,203 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |