SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.590 | ||||
Diff. absolute / % | -0.11 | -6.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1172166667 |
Valor | 117216666 |
Symbol | OSSMIU |
Strike | 10,500.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 08/03/2022 |
Date of maturity | 26/06/2024 |
Last trading day | 20/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 0.94 |
Gamma | 0.00 |
Vega | 4.65 |
Distance to Strike | 760.91 |
Distance to Strike in % | 6.76% |
Average Spread | 1.14% |
Last Best Bid Price | 1.68 CHF |
Last Best Ask Price | 1.70 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 348,873 CHF |
Average Sell Value | 352,873 CHF |
Spreads Availability Ratio | 99.15% |
Quote Availability | 99.15% |