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Call Warrant
Symbol:
HKNIRU
ISIN:
CH1227362147
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.01 | +33.33% | |||
Determined prices
| Last Price | 0.060 | Volume | 10,000 | |
| Time | 13:55:55 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227362147 |
| Valor | 122736214 |
| Symbol | HKNIRU |
| Strike | 260.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| 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 |
Key data
| Delta | 0.34 |
| Gamma | 0.02 |
| Vega | 0.31 |
| Distance to Strike | 9.50 |
| Distance to Strike in % | 3.79% |
market maker quality Date: 07/05/2024
| Average Spread | 29.49% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 21,272 CHF |
| Average Sell Value | 1,421 CHF |
| Spreads Availability Ratio | 96.43% |
| Quote Availability | 96.43% |
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