SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.05.24
10:14:00 |
4.939
|
-
|
CHF | |
Volume |
25,000
|
0
|
Closing prev. day | 4.853 | ||||
Diff. absolute / % | -0.19 | -3.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589941811 |
Valor | 58994181 |
Symbol | ABBWTU |
Strike | 26.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2021 |
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 |
Leverage | 2.06 |
Delta | 1.00 |
Distance to Strike | -23.91 |
Distance to Strike in % | -47.90% |
Average Spread | - |
Last Best Bid Price | 4.80 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 82.60% |