SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.260 | ||||
Diff. absolute / % | -0.02 | -7.69% |
Last Price | 0.310 | Volume | 8,000 | |
Time | 09:31:58 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1246586098 |
Valor | 124658609 |
Symbol | JKNIKU |
Strike | 260.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/03/2023 |
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 | 0.28% |
Leverage | 11.50 |
Delta | 0.50 |
Gamma | 0.02 |
Vega | 0.44 |
Distance to Strike | 0.50 |
Distance to Strike in % | 0.19% |
Average Spread | 6.26% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 198,203 |
Average Sell Volume | 25,000 |
Average Buy Value | 51,164 CHF |
Average Sell Value | 6,878 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |