SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.950 | ||||
Diff. absolute / % | -0.05 | -2.56% |
Last Price | 1.640 | Volume | 5,500 | |
Time | 11:19:11 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1292042913 |
Valor | 129204291 |
Symbol | SDZA9U |
Strike | 25.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/10/2023 |
Date of maturity | 17/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 1.86 |
Time value | 0.08 |
Leverage | 3.54 |
Delta | 1.00 |
Distance to Strike | -9.30 |
Distance to Strike in % | -27.11% |
Average Spread | 1.38% |
Last Best Bid Price | 1.93 CHF |
Last Best Ask Price | 1.95 CHF |
Last Best Bid Volume | 30,000 |
Last Best Ask Volume | 7,500 |
Average Buy Volume | 30,000 |
Average Sell Volume | 7,500 |
Average Buy Value | 60,746 CHF |
Average Sell Value | 15,397 CHF |
Spreads Availability Ratio | 92.98% |
Quote Availability | 92.98% |