SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.150 | ||||
Diff. absolute / % | 0.02 | +13.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1295317676 |
Valor | 129531767 |
Symbol | CEMM8U |
Strike | 1,000.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 200.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.22% |
Leverage | 3.69 |
Delta | 0.13 |
Gamma | 0.00 |
Vega | 1.66 |
Distance to Strike | 97.00 |
Distance to Strike in % | 10.74% |
Average Spread | 7.64% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 CHF |
Last Best Bid Volume | 200,172 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 192,476 |
Average Sell Volume | 50,000 |
Average Buy Value | 26,751 CHF |
Average Sell Value | 7,506 CHF |
Spreads Availability Ratio | 98.31% |
Quote Availability | 98.31% |