SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.120 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.120 | Volume | 60,000 | |
Time | 13:04:55 | Date | 25/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1261079524 |
Valor | 126107952 |
Symbol | WSIKXU |
Strike | 260.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/07/2023 |
Date of maturity | 25/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.22% |
Leverage | 11.08 |
Delta | 0.22 |
Gamma | 0.01 |
Vega | 0.50 |
Distance to Strike | 31.40 |
Distance to Strike in % | 13.74% |
Average Spread | 8.49% |
Last Best Bid Price | 0.11 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 460,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 448,266 |
Average Sell Volume | 100,000 |
Average Buy Value | 50,541 CHF |
Average Sell Value | 12,293 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |