SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.590 | ||||
Diff. absolute / % | -0.01 | -1.69% |
Last Price | 0.660 | Volume | 5,000 | |
Time | 09:28:04 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258248652 |
Valor | 125824865 |
Symbol | 1AMDDU |
Strike | 160.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/03/2023 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 0.66 |
Gamma | 0.02 |
Vega | 0.19 |
Distance to Strike | -7.29 |
Distance to Strike in % | -4.36% |
Average Spread | 6.26% |
Last Best Bid Price | 0.59 CHF |
Last Best Ask Price | 0.61 CHF |
Last Best Bid Volume | 90,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 120,282 |
Average Sell Volume | 28,743 |
Average Buy Value | 52,261 CHF |
Average Sell Value | 13,627 CHF |
Spreads Availability Ratio | 98.46% |
Quote Availability | 98.46% |