SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.110 | ||||
Diff. absolute / % | -0.02 | -18.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1274402846 |
Valor | 127440284 |
Symbol | ITEC9U |
Strike | 350.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/06/2023 |
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 | 0.33% |
Leverage | 9.89 |
Delta | 0.25 |
Gamma | 0.01 |
Vega | 0.44 |
Distance to Strike | 25.60 |
Distance to Strike in % | 7.89% |
Average Spread | 9.65% |
Last Best Bid Price | 0.10 CHF |
Last Best Ask Price | 0.11 CHF |
Last Best Bid Volume | 204,031 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 194,258 |
Average Sell Volume | 50,000 |
Average Buy Value | 21,615 CHF |
Average Sell Value | 6,145 CHF |
Spreads Availability Ratio | 99.71% |
Quote Availability | 99.71% |