SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:33:00 |
-
|
0.018
|
CHF | |
Volume |
0
|
25,000
|
Closing prev. day | 0.017 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1149777828 |
Valor | 114977782 |
Symbol | FLOG7U |
Strike | 120.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/12/2021 |
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 | 0.74% |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | -45.42 |
Distance to Strike in % | -60.90% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 37,500 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 98.89% |