SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.770 | ||||
Diff. absolute / % | 0.07 | +3.95% |
Last Price | 1.650 | Volume | 430 | |
Time | 14:32:20 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1280379624 |
Valor | 128037962 |
Symbol | LVACOU |
Strike | 350.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
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 | 1.74 |
Time value | 0.09 |
Implied volatility | 0.48% |
Leverage | 2.87 |
Delta | 1.00 |
Distance to Strike | -174.40 |
Distance to Strike in % | -33.26% |
Average Spread | 1.84% |
Last Best Bid Price | 1.77 CHF |
Last Best Ask Price | 1.80 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 26,377 |
Average Sell Volume | 26,377 |
Average Buy Value | 46,394 CHF |
Average Sell Value | 47,242 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |