SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | 0.02 | +7.41% |
Last Price | 0.320 | Volume | 10,000 | |
Time | 12:15:11 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1216722673 |
Valor | 121672267 |
Symbol | HZURNU |
Strike | 460.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/09/2022 |
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 |
Delta | 0.66 |
Gamma | 0.02 |
Vega | 0.52 |
Distance to Strike | -10.60 |
Distance to Strike in % | -2.25% |
Average Spread | 9.33% |
Last Best Bid Price | 0.27 CHF |
Last Best Ask Price | 0.28 CHF |
Last Best Bid Volume | 190,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 105,944 |
Average Sell Volume | 66,213 |
Average Buy Value | 22,976 CHF |
Average Sell Value | 15,157 CHF |
Spreads Availability Ratio | 95.54% |
Quote Availability | 95.54% |