SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.001 | ||||
Diff. absolute / % | 0.02 | +2,300.00% |
Last Price | 0.036 | Volume | 25,000 | |
Time | 12:57:09 | Date | 24/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1232173059 |
Valor | 123217305 |
Symbol | OMBT9U |
Strike | 0.188 CHF |
Type | Warrants |
Type | Bull |
Ratio | 0.19 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/11/2022 |
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 | 5.31% |
Delta | 0.00 |
Gamma | 0.09 |
Distance to Strike | 0.18 |
Distance to Strike in % | 1,609.09% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.01 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.42% |