SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.090 | ||||
Diff. absolute / % | -0.01 | -11.11% |
Last Price | 0.040 | Volume | 50,000 | |
Time | 16:02:59 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1276034779 |
Valor | 127603477 |
Symbol | EBAR7U |
Strike | 1,800.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
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 | 0.25% |
Leverage | 12.98 |
Delta | 0.33 |
Gamma | 0.00 |
Vega | 4.37 |
Distance to Strike | 227.00 |
Distance to Strike in % | 14.43% |
Average Spread | 16.09% |
Last Best Bid Price | 0.08 CHF |
Last Best Ask Price | 0.09 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 499,930 |
Average Sell Volume | 75,000 |
Average Buy Value | 38,311 CHF |
Average Sell Value | 6,748 CHF |
Spreads Availability Ratio | 99.02% |
Quote Availability | 99.02% |