SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.770 | ||||
Diff. absolute / % | -0.05 | -6.49% |
Last Price | 0.880 | Volume | 10,000 | |
Time | 10:55:58 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1259299423 |
Valor | 125929942 |
Symbol | ESQNHU |
Strike | 250.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/03/2023 |
Date of maturity | 25/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 0.93 |
Gamma | 0.01 |
Vega | 0.15 |
Distance to Strike | -34.00 |
Distance to Strike in % | -11.97% |
Average Spread | 2.92% |
Last Best Bid Price | 0.75 CHF |
Last Best Ask Price | 0.77 CHF |
Last Best Bid Volume | 58,290 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 56,855 |
Average Sell Volume | 20,000 |
Average Buy Value | 43,508 CHF |
Average Sell Value | 15,759 CHF |
Spreads Availability Ratio | 74.78% |
Quote Availability | 74.78% |