SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.430 | ||||
Diff. absolute / % | -0.02 | -4.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258545966 |
Valor | 125854596 |
Symbol | JTECJU |
Strike | 350.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/06/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.35% |
Leverage | 5.52 |
Delta | 0.52 |
Gamma | 0.00 |
Vega | 1.05 |
Distance to Strike | 7.00 |
Distance to Strike in % | 2.04% |
Average Spread | 2.58% |
Last Best Bid Price | 0.43 CHF |
Last Best Ask Price | 0.44 CHF |
Last Best Bid Volume | 113,422 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 116,355 |
Average Sell Volume | 49,490 |
Average Buy Value | 47,756 CHF |
Average Sell Value | 20,843 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |