SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.330 | ||||
Diff. absolute / % | 0.09 | +7.26% |
Last Price | 1.210 | Volume | 10,000 | |
Time | 09:15:14 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1170501709 |
Valor | 117050170 |
Symbol | GGIVAU |
Strike | 3,500.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
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 |
Intrinsic value | 1.33 |
Time value | 0.01 |
Implied volatility | 0.41% |
Leverage | 6.22 |
Delta | 1.00 |
Distance to Strike | 667.00 |
Distance to Strike in % | 16.01% |
Average Spread | 2.46% |
Last Best Bid Price | 1.22 CHF |
Last Best Ask Price | 1.25 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 | 61,141 CHF |
Average Sell Value | 62,665 CHF |
Spreads Availability Ratio | 97.80% |
Quote Availability | 97.80% |