SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
13:26:00 |
2.780
|
2.800
|
CHF | |
Volume |
50,000
|
50,000
|
Closing prev. day | 2.760 | ||||
Diff. absolute / % | 0.02 | +0.72% |
Last Price | 2.330 | Volume | 10,000 | |
Time | 10:56:38 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147775220 |
Valor | 114777522 |
Symbol | CHOL6U |
Strike | 50.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
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 |
Implied volatility | 0.71% |
Leverage | 2.81 |
Delta | 1.00 |
Distance to Strike | 27.70 |
Distance to Strike in % | 35.65% |
Average Spread | 0.80% |
Last Best Bid Price | 2.75 CHF |
Last Best Ask Price | 2.77 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 136,755 CHF |
Average Sell Value | 137,860 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |