SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.090 | ||||
Diff. absolute / % | -0.03 | -33.33% |
Last Price | 0.120 | Volume | 10,000 | |
Time | 15:00:38 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258543680 |
Valor | 125854368 |
Symbol | RSTMTU |
Strike | 150.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
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 | 0.34% |
Leverage | 4.51 |
Delta | 0.06 |
Gamma | 0.01 |
Vega | 0.09 |
Distance to Strike | 34.80 |
Distance to Strike in % | 30.21% |
Average Spread | 10.84% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.09 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 477,083 |
Average Sell Volume | 20,000 |
Average Buy Value | 41,716 CHF |
Average Sell Value | 1,951 CHF |
Spreads Availability Ratio | 89.06% |
Quote Availability | 89.06% |