SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.040 | ||||
Diff. absolute / % | -0.03 | -75.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1170496058 |
Valor | 117049605 |
Symbol | EALCNU |
Strike | 80.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2022 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 0.06 |
Gamma | 0.03 |
Vega | 0.03 |
Distance to Strike | -8.14 |
Distance to Strike in % | -11.33% |
Average Spread | 24.90% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 18,503 CHF |
Average Sell Value | 1,183 CHF |
Spreads Availability Ratio | 98.90% |
Quote Availability | 98.90% |