SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.130 | ||||
Diff. absolute / % | -0.01 | -7.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1290248637 |
Valor | 129024863 |
Symbol | PUBX9U |
Strike | 80.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/08/2023 |
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 |
Implied volatility | 0.45% |
Leverage | 5.85 |
Delta | 0.48 |
Gamma | 0.04 |
Vega | 0.17 |
Distance to Strike | 0.70 |
Distance to Strike in % | 0.88% |
Average Spread | 13.69% |
Last Best Bid Price | 0.13 CHF |
Last Best Ask Price | 0.14 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 24,858 |
Average Sell Volume | 24,858 |
Average Buy Value | 2,974 CHF |
Average Sell Value | 3,408 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |