SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.514 | ||||
Diff. absolute / % | 0.01 | +0.11% |
Last Price | 5.514 | Volume | 15,000 | |
Time | 09:16:38 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0496874659 |
Valor | 49687465 |
Symbol | ABBMIU |
Strike | 19.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/08/2019 |
Date of maturity | 03/09/2025 |
Last trading day | 29/08/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 5.56 |
Time value | 0.01 |
Implied volatility | 0.85% |
Leverage | 1.68 |
Delta | 1.00 |
Distance to Strike | -27.80 |
Distance to Strike in % | -59.40% |
Average Spread | - |
Last Best Bid Price | 5.47 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.36% |