SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.120 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1295317767 |
Valor | 129531776 |
Symbol | DFORBU |
Strike | 1,200.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2023 |
Date of maturity | 26/03/2025 |
Last trading day | 21/03/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.26% |
Leverage | 5.39 |
Delta | 0.30 |
Gamma | 0.00 |
Vega | 3.50 |
Distance to Strike | 110.00 |
Distance to Strike in % | 10.09% |
Average Spread | 12.08% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 322,272 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 310,347 |
Average Sell Volume | 50,000 |
Average Buy Value | 37,238 CHF |
Average Sell Value | 6,775 CHF |
Spreads Availability Ratio | 98.83% |
Quote Availability | 98.83% |