SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.05.24
13:20:00 |
3.368
|
3.393
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 3.426 | ||||
Diff. absolute / % | -0.06 | -1.75% |
Last Price | 2.110 | Volume | 5,000 | |
Time | 09:15:53 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1220872886 |
Valor | 122087288 |
Symbol | LABBTU |
Strike | 32.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/10/2022 |
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 |
Intrinsic value | 3.17 |
Time value | 0.20 |
Implied volatility | 0.34% |
Leverage | 2.84 |
Delta | 1.00 |
Distance to Strike | -15.82 |
Distance to Strike in % | -33.08% |
Average Spread | 0.71% |
Last Best Bid Price | 3.43 CHF |
Last Best Ask Price | 3.45 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 | 168,830 CHF |
Average Sell Value | 170,041 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |