SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
14:46:00 |
0.010
|
0.031
|
CHF | |
Volume |
100,000
|
100,000
|
Closing prev. day | 0.010 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.010 | Volume | 50,000 | |
Time | 09:28:11 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1181280772 |
Valor | 118128077 |
Symbol | DNESMU |
Strike | 170.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 15.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/04/2022 |
Date of maturity | 24/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.25% |
Leverage | 1.53 |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | -75.28 |
Distance to Strike in % | -79.48% |
Average Spread | 100.00% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 1,000 CHF |
Average Sell Value | 3,000 CHF |
Spreads Availability Ratio | 93.99% |
Quote Availability | 99.74% |