SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.090 | ||||
Diff. absolute / % | -0.09 | -69.23% |
Last Price | 0.040 | Volume | 5,000 | |
Time | 09:35:53 | Date | 14/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177821316 |
Valor | 117782131 |
Symbol | FSOO7U |
Strike | 300.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
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 | 0.23% |
Leverage | 28.58 |
Delta | 0.39 |
Gamma | 0.01 |
Vega | 0.35 |
Distance to Strike | -9.30 |
Distance to Strike in % | -3.20% |
Average Spread | 12.21% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.14 CHF |
Last Best Bid Volume | 318,338 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 333,315 |
Average Sell Volume | 50,000 |
Average Buy Value | 38,400 CHF |
Average Sell Value | 6,533 CHF |
Spreads Availability Ratio | 94.34% |
Quote Availability | 94.34% |