SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.670 | ||||
Diff. absolute / % | 0.01 | +1.49% |
Last Price | 0.750 | Volume | 2,000 | |
Time | 11:19:43 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1298329157 |
Valor | 129832915 |
Symbol | LKNI6U |
Strike | 250.00 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 | 0.24 |
Time value | 0.47 |
Implied volatility | 0.30% |
Leverage | 5.52 |
Delta | 0.60 |
Gamma | 0.01 |
Vega | 0.81 |
Distance to Strike | -9.50 |
Distance to Strike in % | -3.66% |
Average Spread | 2.41% |
Last Best Bid Price | 0.67 CHF |
Last Best Ask Price | 0.69 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 80,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 53,871 CHF |
Average Sell Value | 17,245 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |