SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.540 | ||||
Diff. absolute / % | -0.04 | -2.56% |
Last Price | 1.570 | Volume | 7,500 | |
Time | 09:25:23 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1227360992 |
Valor | 122736099 |
Symbol | DCOTIU |
Strike | 240.00 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 | 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 | 0.52% |
Leverage | 4.16 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | -76.00 |
Distance to Strike in % | -24.05% |
Average Spread | 1.63% |
Last Best Bid Price | 1.56 CHF |
Last Best Ask Price | 1.58 CHF |
Last Best Bid Volume | 40,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 40,000 |
Average Sell Volume | 25,000 |
Average Buy Value | 61,940 CHF |
Average Sell Value | 39,347 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |