SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:25:00 |
![]() |
4.690
|
4.620
|
CHF |
Volume |
100,000
|
100,000
|
Closing prev. day | 4.780 | ||||
Diff. absolute / % | -0.10 | -2.09% |
Last Price | 4.430 | Volume | 5,000 | |
Time | 11:11:46 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1220869734 |
Valor | 122086973 |
Symbol | 4SSMQU |
Strike | 10,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 04/10/2022 |
Date of maturity | 17/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 4.47 |
Time value | 0.17 |
Leverage | 5.27 |
Delta | 1.00 |
Distance to Strike | -2,234.69 |
Distance to Strike in % | -18.27% |
Average Spread | 0.47% |
Last Best Bid Price | 4.76 CHF |
Last Best Ask Price | 4.78 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 490,879 CHF |
Average Sell Value | 493,216 CHF |
Spreads Availability Ratio | 93.63% |
Quote Availability | 93.63% |