SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.240 | ||||
Diff. absolute / % | -0.04 | -16.67% |
Last Price | 0.740 | Volume | 7,000 | |
Time | 15:45:05 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1207010906 |
Valor | 120701090 |
Symbol | CSCM1U |
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 | 03/08/2022 |
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 |
Delta | 0.54 |
Gamma | 0.01 |
Vega | 0.78 |
Distance to Strike | 4.50 |
Distance to Strike in % | 0.89% |
Average Spread | 4.18% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.24 CHF |
Last Best Bid Volume | 220,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 209,369 |
Average Sell Volume | 75,000 |
Average Buy Value | 50,545 CHF |
Average Sell Value | 18,928 CHF |
Spreads Availability Ratio | 92.64% |
Quote Availability | 92.64% |