SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.290 | ||||
Diff. absolute / % | 0.01 | +3.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1280380010 |
Valor | 128038001 |
Symbol | ARYHBU |
Strike | 1.50 CHF |
Type | Warrants |
Type | Bull |
Ratio | 1.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 0.21 |
Time value | 0.08 |
Implied volatility | 0.63% |
Leverage | 5.90 |
Delta | 1.00 |
Distance to Strike | -0.21 |
Distance to Strike in % | -12.33% |
Average Spread | 6.81% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.31 CHF |
Last Best Bid Volume | 180,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 130,461 |
Average Sell Volume | 62,204 |
Average Buy Value | 37,011 CHF |
Average Sell Value | 18,738 CHF |
Spreads Availability Ratio | 98.72% |
Quote Availability | 98.72% |