SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.180 | ||||
Diff. absolute / % | -0.05 | -27.78% |
Last Price | 0.200 | Volume | 20,000 | |
Time | 16:57:29 | Date | 10/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589942843 |
Valor | 58994284 |
Symbol | UJNESU |
Strike | 100.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 15.00 |
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 |
Implied volatility | 0.18% |
Leverage | 10.74 |
Delta | 0.34 |
Gamma | 0.03 |
Vega | 0.27 |
Distance to Strike | -4.94 |
Distance to Strike in % | -5.20% |
Average Spread | 6.17% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.19 CHF |
Last Best Bid Volume | 280,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 298,114 |
Average Sell Volume | 100,000 |
Average Buy Value | 46,958 CHF |
Average Sell Value | 16,766 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |