SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.370 | ||||
Diff. absolute / % | -0.02 | -1.46% |
Last Price | 1.090 | Volume | 267 | |
Time | 17:13:59 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1298330593 |
Valor | 129833059 |
Symbol | ISUNPU |
Strike | 80.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/10/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 1.35 |
Time value | 0.02 |
Implied volatility | 0.55% |
Leverage | 2.44 |
Delta | 1.00 |
Distance to Strike | -53.80 |
Distance to Strike in % | -40.21% |
Average Spread | 1.93% |
Last Best Bid Price | 1.36 CHF |
Last Best Ask Price | 1.38 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 102,233 CHF |
Average Sell Value | 104,222 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |