SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.050 | ||||
Diff. absolute / % | -0.03 | -60.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1272051777 |
Valor | 127205177 |
Symbol | VGOLXU |
Strike | 19.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/05/2023 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.41% |
Leverage | 26.01 |
Delta | 0.16 |
Gamma | 0.11 |
Vega | 0.01 |
Distance to Strike | 2.60 |
Distance to Strike in % | 15.85% |
Average Spread | 62.73% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 499,998 |
Average Sell Volume | 8,049 |
Average Buy Value | 13,218 CHF |
Average Sell Value | 402 CHF |
Spreads Availability Ratio | 95.15% |
Quote Availability | 95.15% |