SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.480 | ||||
Diff. absolute / % | -0.03 | -2.01% |
Last Price | 1.550 | Volume | 313 | |
Time | 11:49:39 | Date | 11/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1246590447 |
Valor | 124659044 |
Symbol | ECOTFU |
Strike | 250.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 50.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/03/2023 |
Date of maturity | 25/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Intrinsic value | 1.32 |
Time value | 0.13 |
Implied volatility | 0.44% |
Leverage | 4.15 |
Delta | 0.95 |
Gamma | 0.00 |
Vega | 0.18 |
Distance to Strike | -66.00 |
Distance to Strike in % | -20.89% |
Average Spread | 1.67% |
Last Best Bid Price | 1.49 CHF |
Last Best Ask Price | 1.51 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 | 59,191 CHF |
Average Sell Value | 37,619 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |