SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:51:00 |
3.175
|
-
|
CHF | |
Volume |
25,000
|
0
|
Closing prev. day | 3.149 | ||||
Diff. absolute / % | 0.08 | +2.54% |
Last Price | 1.850 | Volume | 10,000 | |
Time | 11:19:24 | Date | 14/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1155462000 |
Valor | 115546200 |
Symbol | DABBRU |
Strike | 32.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/01/2022 |
Date of maturity | 24/12/2025 |
Last trading day | 19/12/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 3.01 |
Time value | 0.19 |
Leverage | 2.71 |
Delta | 0.92 |
Gamma | 0.01 |
Vega | 0.08 |
Distance to Strike | -15.04 |
Distance to Strike in % | -31.97% |
Average Spread | - |
Last Best Bid Price | 3.15 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 25,000 |
Last Best Ask Volume | 0 |
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 | 99.60% |