SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.460 | ||||
Diff. absolute / % | -0.11 | -8.80% |
Last Price | 1.500 | Volume | 30,000 | |
Time | 14:23:20 | Date | 23/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1170501188 |
Valor | 117050118 |
Symbol | EVACQU |
Strike | 350.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2022 |
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 | 0.70% |
Leverage | 3.58 |
Delta | 1.00 |
Distance to Strike | 136.90 |
Distance to Strike in % | 28.12% |
Average Spread | 1.61% |
Last Best Bid Price | 1.44 CHF |
Last Best Ask Price | 1.46 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 | 70,214 CHF |
Average Sell Value | 71,352 CHF |
Spreads Availability Ratio | 97.21% |
Quote Availability | 97.21% |