SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.030 | ||||
Diff. absolute / % | -0.02 | -66.67% |
Last Price | 0.060 | Volume | 15,000 | |
Time | 15:35:15 | Date | 05/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1202270406 |
Valor | 120227040 |
Symbol | KUHRFU |
Strike | 290.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2022 |
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 | 0.32% |
Leverage | 2.98 |
Delta | 0.02 |
Gamma | 0.00 |
Vega | 0.06 |
Distance to Strike | 93.65 |
Distance to Strike in % | 47.70% |
Average Spread | 48.12% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 8,477 CHF |
Average Sell Value | 2,695 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |