SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.620 | ||||
Diff. absolute / % | -0.04 | -6.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258544910 |
Valor | 125854491 |
Symbol | 1LON7U |
Strike | 540.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
Date of maturity | 25/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.28% |
Leverage | 4.75 |
Delta | 0.42 |
Gamma | 0.00 |
Vega | 1.92 |
Distance to Strike | 25.40 |
Distance to Strike in % | 4.94% |
Average Spread | 1.62% |
Last Best Bid Price | 0.61 CHF |
Last Best Ask Price | 0.62 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 82,608 |
Average Sell Volume | 75,000 |
Average Buy Value | 52,175 CHF |
Average Sell Value | 48,181 CHF |
Spreads Availability Ratio | 96.85% |
Quote Availability | 96.85% |