| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.080 | Volume | 4,000 | |
| Time | 16:35:08 | Date | 04/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1164713914 |
| Valor | 116471391 |
| Symbol | DROGVU |
| Strike | 320.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/03/2022 |
| 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 |
| Delta | 0.33 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -8.60 |
| Distance to Strike in % | -2.76% |
| Average Spread | 13.34% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 26,071 CHF |
| Average Sell Value | 9,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |