SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.090 | ||||
Diff. absolute / % | -0.02 | -22.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1258545982 |
Valor | 125854598 |
Symbol | JTECLU |
Strike | 450.00 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 | 0.33% |
Leverage | 8.24 |
Delta | 0.16 |
Gamma | 0.00 |
Vega | 0.65 |
Distance to Strike | 107.00 |
Distance to Strike in % | 31.20% |
Average Spread | 11.67% |
Last Best Bid Price | 0.09 CHF |
Last Best Ask Price | 0.10 CHF |
Last Best Bid Volume | 353,405 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 358,533 |
Average Sell Volume | 49,490 |
Average Buy Value | 30,731 CHF |
Average Sell Value | 4,764 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |