SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | 0.02 | +2.44% |
Last Price | 0.880 | Volume | 5,000 | |
Time | 16:11:53 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177821092 |
Valor | 117782109 |
Symbol | KLONTU |
Strike | 500.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/06/2022 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 0.32 |
Time value | 0.50 |
Implied volatility | 0.30% |
Leverage | 5.47 |
Delta | 0.64 |
Gamma | 0.00 |
Vega | 1.53 |
Distance to Strike | 24.00 |
Distance to Strike in % | 4.58% |
Average Spread | 1.41% |
Last Best Bid Price | 0.82 CHF |
Last Best Ask Price | 0.83 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 71,635 |
Average Sell Volume | 71,635 |
Average Buy Value | 57,356 CHF |
Average Sell Value | 58,142 CHF |
Spreads Availability Ratio | 98.23% |
Quote Availability | 98.23% |