SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.160 | ||||
Diff. absolute / % | -0.05 | -31.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177821126 |
Valor | 117782112 |
Symbol | KLONWU |
Strike | 650.00 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 |
Implied volatility | 0.31% |
Leverage | 6.36 |
Delta | 0.12 |
Gamma | 0.00 |
Vega | 0.80 |
Distance to Strike | -140.00 |
Distance to Strike in % | -27.45% |
Average Spread | 7.30% |
Last Best Bid Price | 0.15 CHF |
Last Best Ask Price | 0.16 CHF |
Last Best Bid Volume | 340,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 346,639 |
Average Sell Volume | 75,000 |
Average Buy Value | 50,779 CHF |
Average Sell Value | 11,834 CHF |
Spreads Availability Ratio | 95.94% |
Quote Availability | 95.94% |