SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.030 | ||||
Diff. absolute / % | -0.02 | -66.67% |
Last Price | 0.030 | Volume | 3,000 | |
Time | 12:54:30 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258539027 |
Valor | 125853902 |
Symbol | FVONGU |
Strike | 60.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
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 | 0.24% |
Leverage | 17.68 |
Delta | 0.06 |
Gamma | 0.04 |
Vega | 0.03 |
Distance to Strike | 4.20 |
Distance to Strike in % | 7.53% |
Average Spread | 82.65% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 440,961 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 431,187 |
Average Sell Volume | 25,000 |
Average Buy Value | 7,641 CHF |
Average Sell Value | 1,053 CHF |
Spreads Availability Ratio | 94.20% |
Quote Availability | 94.20% |