SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.550 | ||||
Diff. absolute / % | 0.11 | +24.44% |
Last Price | 0.530 | Volume | 7,000 | |
Time | 15:52:32 | Date | 20/06/2024 |
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 |
Implied volatility | 0.12% |
Leverage | 18.52 |
Delta | 0.39 |
Gamma | 0.00 |
Vega | 29.74 |
Distance to Strike | -278.97 |
Distance to Strike in % | -2.28% |
Average Spread | 2.31% |
Last Best Bid Price | 0.44 CHF |
Last Best Ask Price | 0.45 CHF |
Last Best Bid Volume | 120,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 122,030 |
Average Sell Volume | 100,000 |
Average Buy Value | 52,122 CHF |
Average Sell Value | 43,765 CHF |
Spreads Availability Ratio | 97.93% |
Quote Availability | 97.93% |