SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:55:00 |
2.910
|
-
|
CHF | |
Volume |
50,000
|
0
|
Closing prev. day | 4.300 | ||||
Diff. absolute / % | -1.35 | -31.40% |
Last Price | 2.790 | Volume | 2,000 | |
Time | 09:15:34 | Date | 25/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258248975 |
Valor | 125824897 |
Symbol | 2NFLXU |
Strike | 400.00 USD |
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 | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Leverage | 3.75 |
Delta | 0.98 |
Gamma | 0.00 |
Vega | 0.12 |
Distance to Strike | -161.08 |
Distance to Strike in % | -28.71% |
Average Spread | - |
Last Best Bid Price | 2.91 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 0 |
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 | 98.40% |