SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.820 | ||||
Diff. absolute / % | -0.19 | -9.45% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147774199 |
Valor | 114777419 |
Symbol | CUBS0U |
Strike | 19.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 3.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 1.00 |
Distance to Strike | 5.27 |
Distance to Strike in % | 21.71% |
Average Spread | 1.06% |
Last Best Bid Price | 2.01 CHF |
Last Best Ask Price | 2.03 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 152,895 CHF |
Average Sell Value | 154,528 CHF |
Spreads Availability Ratio | 85.84% |
Quote Availability | 85.84% |