SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.160 | ||||
Diff. absolute / % | -0.03 | -15.79% |
Last Price | 0.160 | Volume | 10,000 | |
Time | 15:39:53 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147779065 |
Valor | 114777906 |
Symbol | HSSMFU |
Strike | 12,500.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 27/12/2024 |
Last trading day | 19/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 0.18 |
Gamma | 0.00 |
Vega | 23.62 |
Distance to Strike | -1,239.09 |
Distance to Strike in % | -11.00% |
Average Spread | 5.05% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.19 CHF |
Last Best Bid Volume | 280,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 262,612 |
Average Sell Volume | 200,000 |
Average Buy Value | 50,670 CHF |
Average Sell Value | 40,642 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |