SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:57:00 |
2.810
|
2.830
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 2.870 | ||||
Diff. absolute / % | -0.08 | -2.71% |
Last Price | 2.330 | Volume | 10,000 | |
Time | 10:56:38 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147775220 |
Valor | 114777522 |
Symbol | CHOL6U |
Strike | 50.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 2.77 |
Time value | 0.00 |
Implied volatility | 0.86% |
Leverage | 2.80 |
Delta | 1.00 |
Distance to Strike | 27.86 |
Distance to Strike in % | 35.78% |
Average Spread | 0.76% |
Last Best Bid Price | 2.85 CHF |
Last Best Ask Price | 2.87 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 146,165 CHF |
Average Sell Value | 147,273 CHF |
Spreads Availability Ratio | 84.78% |
Quote Availability | 84.78% |