SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.050 | ||||
Diff. absolute / % | 0.04 | +3.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1278651034 |
Valor | 127865103 |
Symbol | QGEBLU |
Strike | 450.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/06/2023 |
Date of maturity | 17/07/2024 |
Last trading day | 17/07/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 1.07 |
Time value | 0.03 |
Leverage | 5.06 |
Delta | 1.00 |
Distance to Strike | -106.80 |
Distance to Strike in % | -19.18% |
Average Spread | 1.69% |
Last Best Bid Price | 1.03 CHF |
Last Best Ask Price | 1.05 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 | 80,269 CHF |
Average Sell Value | 81,637 CHF |
Spreads Availability Ratio | 81.89% |
Quote Availability | 81.89% |