SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.299 | ||||
Diff. absolute / % | -0.14 | -11.01% |
Last Price | 0.681 | Volume | 2 | |
Time | 11:24:08 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1111510561 |
Valor | 111151056 |
Symbol | AB1B1U |
Strike | 45.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/08/2021 |
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 | 0.83 |
Time value | 0.32 |
Leverage | 6.80 |
Delta | 0.80 |
Gamma | 0.05 |
Vega | 0.10 |
Distance to Strike | -4.17 |
Distance to Strike in % | -8.48% |
Average Spread | - |
Last Best Bid Price | 1.20 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 50,000 |
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 | 98.32% |