SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
16:16:00 |
-
|
0.010
|
CHF | |
Volume |
0
|
200,000
|
Closing prev. day | 0.010 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.080 | Volume | 10,000 | |
Time | 13:09:18 | Date | 31/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177820839 |
Valor | 117782083 |
Symbol | GTEMIU |
Strike | 100.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
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 |
Implied volatility | 0.90% |
Delta | 0.02 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | -43.90 |
Distance to Strike in % | -78.25% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.01 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 200,000 |
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 | 99.13% |