SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.190 | ||||
Diff. absolute / % | -0.10 | -8.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1294305755 |
Valor | 129430575 |
Symbol | TSOO8U |
Strike | 220.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
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 |
Intrinsic value | 1.06 |
Time value | 0.09 |
Implied volatility | 0.37% |
Leverage | 4.75 |
Delta | 1.00 |
Distance to Strike | -53.00 |
Distance to Strike in % | -19.41% |
Average Spread | 1.92% |
Last Best Bid Price | 1.17 CHF |
Last Best Ask Price | 1.19 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 61,316 CHF |
Average Sell Value | 62,506 CHF |
Spreads Availability Ratio | 97.08% |
Quote Availability | 97.08% |