SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.880 | ||||
Diff. absolute / % | 0.23 | +13.77% |
Last Price | 1.650 | Volume | 1,070 | |
Time | 09:35:26 | Date | 04/06/2024 |
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 |
Intrinsic value | 1.44 |
Time value | 0.38 |
Implied volatility | 0.14% |
Leverage | 11.68 |
Delta | 0.87 |
Gamma | 0.00 |
Vega | 16.38 |
Distance to Strike | 721.03 |
Distance to Strike in % | 5.90% |
Average Spread | 0.62% |
Last Best Bid Price | 1.66 CHF |
Last Best Ask Price | 1.67 CHF |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 161,776 CHF |
Average Sell Value | 162,776 CHF |
Spreads Availability Ratio | 97.70% |
Quote Availability | 97.70% |