SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.049 | ||||
Diff. absolute / % | -0.02 | -34.69% |
Last Price | 0.063 | Volume | 4,000 | |
Time | 15:11:37 | Date | 04/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0594165323 |
Valor | 59416532 |
Symbol | RMOGYU |
Strike | 280.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2021 |
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 |
Delta | 0.05 |
Gamma | 0.00 |
Vega | 0.18 |
Distance to Strike | -65.10 |
Distance to Strike in % | -30.29% |
Average Spread | 18.77% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 19,704 CHF |
Average Sell Value | 9,514 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |