SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.034 | ||||
Diff. absolute / % | -0.02 | -70.59% |
Last Price | 0.034 | Volume | 35,000 | |
Time | 09:23:54 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1160505249 |
Valor | 116050524 |
Symbol | GLONLU |
Strike | 600.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/01/2022 |
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 |
Implied volatility | 0.37% |
Delta | 0.02 |
Gamma | 0.00 |
Vega | 0.08 |
Distance to Strike | -90.00 |
Distance to Strike in % | -17.65% |
Average Spread | 110.93% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 5,016 CHF |
Average Sell Value | 2,625 CHF |
Spreads Availability Ratio | 95.94% |
Quote Availability | 95.94% |