SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.060 | ||||
Diff. absolute / % | -0.02 | -33.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1286554683 |
Valor | 128655468 |
Symbol | QVOW8U |
Strike | 120.00 EUR |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.27% |
Leverage | 6.56 |
Delta | 0.12 |
Gamma | 0.02 |
Vega | 0.14 |
Distance to Strike | 13.35 |
Distance to Strike in % | 12.52% |
Average Spread | 19.18% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.06 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 489,718 |
Average Sell Volume | 49,065 |
Average Buy Value | 24,502 CHF |
Average Sell Value | 2,948 CHF |
Spreads Availability Ratio | 97.50% |
Quote Availability | 97.50% |