SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.140 | ||||
Diff. absolute / % | 0.03 | +0.72% |
Last Price | 5.360 | Volume | 200 | |
Time | 09:17:25 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH0589945564 |
Valor | 58994556 |
Symbol | CFRWSU |
Strike | 98.1362 CHF |
Type | Warrants |
Type | Bull |
Ratio | 9.81 |
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 |
Intrinsic value | 4.06 |
Time value | 0.11 |
Implied volatility | 0.37% |
Leverage | 3.37 |
Delta | 1.00 |
Distance to Strike | -39.81 |
Distance to Strike in % | -28.86% |
Average Spread | 0.77% |
Last Best Bid Price | 4.14 CHF |
Last Best Ask Price | 4.18 CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 24,946 |
Average Sell Volume | 24,946 |
Average Buy Value | 100,708 CHF |
Average Sell Value | 101,482 CHF |
Spreads Availability Ratio | 89.53% |
Quote Availability | 89.53% |