SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.390 | ||||
Diff. absolute / % | 0.05 | +3.60% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1200646821 |
Valor | 120064682 |
Symbol | NLOGJU |
Strike | 50.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/07/2022 |
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 |
Intrinsic value | 1.38 |
Time value | 0.03 |
Implied volatility | 0.43% |
Leverage | 2.75 |
Delta | 1.00 |
Distance to Strike | 27.60 |
Distance to Strike in % | 35.57% |
Average Spread | 1.14% |
Last Best Bid Price | 1.39 CHF |
Last Best Ask Price | 1.40 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 | 69,698 CHF |
Average Sell Value | 70,497 CHF |
Spreads Availability Ratio | 94.82% |
Quote Availability | 94.82% |