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Call-Warrant
Symbol:
HSIKDU
ISIN:
CH1177820417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
09:23:00 |
|
0.700
|
0.720
|
CHF |
| Volume |
80,000
|
75,000
|
||
Performance
| Closing prev. day | 0.660 | ||||
| Diff. absolute / % | -0.03 | -4.55% | |||
Determined prices
| Last Price | 0.700 | Volume | 2,000 | |
| Time | 14:19:13 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820417 |
| Valor | 117782041 |
| Symbol | HSIKDU |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 |
Key data
| Implied volatility | 0.56% |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 31.70 |
| Distance to Strike in % | 11.25% |
market maker quality Date: 17/05/2024
| Average Spread | 3.69% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 82,881 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,137 CHF |
| Average Sell Value | 48,980 CHF |
| Spreads Availability Ratio | 97.51% |
| Quote Availability | 97.51% |
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