SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:13:00 |
3.550
|
-
|
CHF | |
Volume |
25,000
|
0
|
Closing prev. day | 3.511 | ||||
Diff. absolute / % | 0.08 | +2.36% |
Last Price | 2.711 | Volume | 5,000 | |
Time | 09:15:53 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1166460035 |
Valor | 116646003 |
Symbol | DABB6U |
Strike | 30.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/02/2022 |
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 | 0.95 |
Gamma | 0.01 |
Vega | 0.05 |
Distance to Strike | -16.80 |
Distance to Strike in % | -35.89% |
Average Spread | - |
Last Best Bid Price | 3.51 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% |