SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.190 | ||||
Diff. absolute / % | 0.03 | +20.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1275750540 |
Valor | 127575054 |
Symbol | 8AMD8U |
Strike | 160.00 USD |
Type | Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.41% |
Leverage | 14.66 |
Delta | 0.39 |
Gamma | 0.01 |
Vega | 0.19 |
Distance to Strike | 11.14 |
Distance to Strike in % | 7.48% |
Average Spread | 15.61% |
Last Best Bid Price | 0.18 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 280,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 309,127 |
Average Sell Volume | 30,432 |
Average Buy Value | 51,097 CHF |
Average Sell Value | 5,972 CHF |
Spreads Availability Ratio | 99.67% |
Quote Availability | 99.67% |