SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1.000 | Volume | 100 | |
Time | 09:15:56 | Date | 09/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1152818931 |
Valor | 115281893 |
Symbol | ISSMZU |
Strike | 11,500.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 14/01/2022 |
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 | 13.98 |
Delta | 0.49 |
Gamma | 0.00 |
Vega | 36.02 |
Distance to Strike | -195.13 |
Distance to Strike in % | -1.73% |
Average Spread | 1.16% |
Last Best Bid Price | 0.81 CHF |
Last Best Ask Price | 0.82 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 170,889 CHF |
Average Sell Value | 172,889 CHF |
Spreads Availability Ratio | 99.20% |
Quote Availability | 99.20% |