SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.310 | ||||
Diff. absolute / % | -0.03 | -2.27% |
Last Price | 1.190 | Volume | 193 | |
Time | 14:35:06 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1246590454 |
Valor | 124659045 |
Symbol | ECOTGU |
Strike | 260.00 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 | 1.12 |
Time value | 0.17 |
Implied volatility | 0.42% |
Leverage | 4.51 |
Delta | 0.92 |
Gamma | 0.00 |
Vega | 0.27 |
Distance to Strike | -56.00 |
Distance to Strike in % | -17.72% |
Average Spread | 2.05% |
Last Best Bid Price | 1.32 CHF |
Last Best Ask Price | 1.35 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 | 52,592 CHF |
Average Sell Value | 33,549 CHF |
Spreads Availability Ratio | 99.30% |
Quote Availability | 99.30% |