SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.240 | ||||
Diff. absolute / % | -0.03 | -2.42% |
Last Price | 1.180 | Volume | 350 | |
Time | 11:39:24 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1236302290 |
Valor | 123630229 |
Symbol | QSIKAU |
Strike | 220.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/12/2022 |
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 |
Intrinsic value | 1.22 |
Time value | 0.00 |
Implied volatility | 0.57% |
Leverage | 4.60 |
Delta | 1.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | -60.90 |
Distance to Strike in % | -21.68% |
Average Spread | 1.93% |
Last Best Bid Price | 1.22 CHF |
Last Best Ask Price | 1.24 CHF |
Last Best Bid Volume | 75,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 75,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 94,296 CHF |
Average Sell Value | 96,129 CHF |
Spreads Availability Ratio | 94.32% |
Quote Availability | 94.32% |