SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.048 | ||||
Diff. absolute / % | -0.01 | -18.75% |
Last Price | 0.059 | Volume | 70,000 | |
Time | 11:08:19 | Date | 20/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147771195 |
Valor | 114777119 |
Symbol | CROGPU |
Strike | 360.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 24/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.30% |
Delta | 0.02 |
Gamma | 0.00 |
Vega | 0.15 |
Distance to Strike | -145.10 |
Distance to Strike in % | -67.52% |
Average Spread | 17.58% |
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 | 21,137 CHF |
Average Sell Value | 10,083 CHF |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |