SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.100 | ||||
Diff. absolute / % | -0.02 | -20.00% |
Last Price | 0.210 | Volume | 2,000 | |
Time | 15:57:53 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1276033987 |
Valor | 127603398 |
Symbol | GBUCIU |
Strike | 400.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
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 | 0.26% |
Leverage | 9.34 |
Delta | 0.26 |
Gamma | 0.01 |
Vega | 0.77 |
Distance to Strike | 36.50 |
Distance to Strike in % | 10.04% |
Average Spread | 9.64% |
Last Best Bid Price | 0.09 CHF |
Last Best Ask Price | 0.10 CHF |
Last Best Bid Volume | 403,263 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 387,687 |
Average Sell Volume | 50,000 |
Average Buy Value | 38,386 CHF |
Average Sell Value | 5,458 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |