SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.290 | ||||
Diff. absolute / % | -0.01 | -3.45% |
Last Price | 0.150 | Volume | 30,000 | |
Time | 10:50:43 | Date | 22/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1177821118 |
Valor | 117782111 |
Symbol | KLONVU |
Strike | 600.00 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 |
Implied volatility | 0.29% |
Leverage | 6.86 |
Delta | 0.28 |
Gamma | 0.00 |
Vega | 1.37 |
Distance to Strike | -76.00 |
Distance to Strike in % | -14.50% |
Average Spread | 4.07% |
Last Best Bid Price | 0.29 CHF |
Last Best Ask Price | 0.30 CHF |
Last Best Bid Volume | 180,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 170,313 |
Average Sell Volume | 71,629 |
Average Buy Value | 47,131 CHF |
Average Sell Value | 20,622 CHF |
Spreads Availability Ratio | 98.05% |
Quote Availability | 98.05% |