SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.160 | ||||
Diff. absolute / % | -0.01 | -6.25% |
Last Price | 0.220 | Volume | 3,000 | |
Time | 14:41:58 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1227357329 |
Valor | 122735732 |
Symbol | QLON8U |
Strike | 540.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2022 |
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 | 0.25% |
Leverage | 17.66 |
Delta | 0.38 |
Gamma | 0.01 |
Vega | 0.69 |
Distance to Strike | 16.00 |
Distance to Strike in % | 3.05% |
Average Spread | 7.43% |
Last Best Bid Price | 0.16 CHF |
Last Best Ask Price | 0.17 CHF |
Last Best Bid Volume | 320,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 319,406 |
Average Sell Volume | 71,635 |
Average Buy Value | 46,710 CHF |
Average Sell Value | 11,268 CHF |
Spreads Availability Ratio | 98.22% |
Quote Availability | 98.22% |