SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.022 | ||||
Diff. absolute / % | -0.00 | -9.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1227360794 |
Valor | 122736079 |
Symbol | GBALKU |
Strike | 150.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 30.00 |
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 | 0.18% |
Leverage | 69.25 |
Delta | 0.29 |
Gamma | 0.02 |
Vega | 0.17 |
Distance to Strike | 7.80 |
Distance to Strike in % | 5.49% |
Average Spread | 43.43% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 497,614 |
Average Sell Volume | 49,874 |
Average Buy Value | 10,432 CHF |
Average Sell Value | 1,570 CHF |
Spreads Availability Ratio | 98.83% |
Quote Availability | 98.83% |