SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.930 | ||||
Diff. absolute / % | -0.02 | -0.68% |
Last Price | 2.630 | Volume | 10,000 | |
Time | 17:05:50 | Date | 27/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1170501790 |
Valor | 117050179 |
Symbol | HHOLKU |
Strike | 55.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2022 |
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 | 2.85 |
Time value | 0.07 |
Implied volatility | 0.56% |
Leverage | 2.86 |
Delta | 1.00 |
Distance to Strike | 28.52 |
Distance to Strike in % | 34.15% |
Average Spread | 1.05% |
Last Best Bid Price | 2.93 CHF |
Last Best Ask Price | 2.96 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 | 146,263 CHF |
Average Sell Value | 147,802 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |