SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.850 | ||||
Diff. absolute / % | 0.06 | +7.59% |
Last Price | 0.990 | Volume | 200 | |
Time | 09:50:47 | Date | 12/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1276034845 |
Valor | 127603484 |
Symbol | DBEARU |
Strike | 500.00 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 | 0.56% |
Leverage | 7.41 |
Delta | 1.00 |
Distance to Strike | -78.00 |
Distance to Strike in % | -13.49% |
Average Spread | 6.70% |
Last Best Bid Price | 0.85 CHF |
Last Best Ask Price | 0.91 CHF |
Last Best Bid Volume | 47,275 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 47,822 |
Average Sell Volume | 20,000 |
Average Buy Value | 39,417 CHF |
Average Sell Value | 17,630 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |