SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.050 | ||||
Diff. absolute / % | -0.02 | -38.00% |
Last Price | 0.050 | Volume | 19,500 | |
Time | 16:45:23 | Date | 26/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589942850 |
Valor | 58994285 |
Symbol | NESUKU |
Strike | 110.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 15.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2021 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.19% |
Leverage | 11.10 |
Delta | 0.10 |
Gamma | 0.01 |
Vega | 0.13 |
Distance to Strike | -17.02 |
Distance to Strike in % | -18.31% |
Average Spread | 22.20% |
Last Best Bid Price | 0.05 CHF |
Last Best Ask Price | 0.06 CHF |
Last Best Bid Volume | 300,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 299,783 |
Average Sell Volume | 99,946 |
Average Buy Value | 12,155 CHF |
Average Sell Value | 5,052 CHF |
Spreads Availability Ratio | 98.73% |
Quote Availability | 98.73% |