SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.040 | ||||
Diff. absolute / % | -0.01 | -20.00% |
Last Price | 0.090 | Volume | 70,000 | |
Time | 10:15:18 | Date | 15/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1312121473 |
Valor | 131212147 |
Symbol | LSCMNU |
Strike | 600.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/12/2023 |
Date of maturity | 25/06/2025 |
Last trading day | 20/06/2025 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.16% |
Leverage | 42.72 |
Delta | 0.18 |
Gamma | 0.00 |
Vega | 1.07 |
Distance to Strike | 79.50 |
Distance to Strike in % | 15.27% |
Average Spread | 28.66% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.04 CHF |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 75,000 |
Average Buy Value | 15,000 CHF |
Average Sell Value | 3,003 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |