SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.060 | ||||
Diff. absolute / % | 0.01 | +16.67% |
Last Price | 0.120 | Volume | 10,000 | |
Time | 16:57:31 | Date | 25/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1290248645 |
Valor | 129024864 |
Symbol | QUBXAU |
Strike | 90.00 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 | 0.42% |
Leverage | 4.33 |
Delta | 0.14 |
Gamma | 0.02 |
Vega | 0.10 |
Distance to Strike | 10.70 |
Distance to Strike in % | 13.49% |
Average Spread | 29.48% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.07 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 | 1,182 CHF |
Average Sell Value | 1,589 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |