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Call-Warrant
Symbol:
KLONTU
ISIN:
CH1177821092
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.11 | -13.58% | |||
Determined prices
| Last Price | 0.890 | Volume | 1,500 | |
| Time | 12:10:11 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177821092 |
| Valor | 117782109 |
| Symbol | KLONTU |
| Strike | 500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.59 |
| Implied volatility | 0.32% |
| Leverage | 5.54 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 1.53 |
| Distance to Strike | 10.00 |
| Distance to Strike in % | 1.96% |
market maker quality Date: 13/05/2024
| Average Spread | 1.32% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 60,266 CHF |
| Average Sell Value | 61,065 CHF |
| Spreads Availability Ratio | 95.94% |
| Quote Availability | 95.94% |
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