SIX Structured Products | Geld | Brief | Währung | |
---|---|---|---|---|
Kurs
06.05.24
11:03:00 |
0.140
|
0.350
|
CHF | |
Volumen |
360'000
|
2'500
|
Closing Vortag | 0.350 | ||||
Diff. Absolut / % | 0.00 | 0.00% |
Letzter Kurs | 0.550 | Volumen | 500 | |
Zeit | 15:53:36 | Datum | 24.04.2024 |
Details | Basiswert | Auszahlungsprofil | Risiko Indikator | Informationen & Tools | Ähnliche Produkte |
Name | Put Warrant |
ISIN | CH1330845020 |
Valor | 133084502 |
Symbol | TSAN0U |
Strike | 150.00 USD |
Produkttyp | Warrants |
Typ | Bear |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Produkt | Nein |
Ausübungsstil | American |
Währung | Swiss Franc |
Erster Handelstag | 19.03.2024 |
Fälligkeit | 26.06.2024 |
Letzter Handelstag | 21.06.2024 |
Settlement Type | Cash-Zahlung |
IRS 871m | Potentially in scope for combined transactions |
Währungssicherheit | Nein |
Preisstellung | Dirty |
Emittent | UBS |
Delta | -0.19 |
Gamma | 0.01 |
Vega | 0.18 |
Abstand Strike | 31.24 |
Abstand Strike in % | 17.24% |
Average Spread | 60.02% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.35 CHF |
Last Best Bid Volume | 240'000 |
Last Best Ask Volume | 5'000 |
Average Buy Volume | 269'422 |
Average Sell Volume | 3'042 |
Average Buy Value | 50'548 CHF |
Average Sell Value | 1'065 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |