| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.01.26
19:27:10 |
|
3.910
|
4.030
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.950 | ||||
| Diff. absolute / % | 0.24 | +6.50% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1312122497 |
| Valor | 131212249 |
| Symbol | 4ABBOU |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 3.90 |
| Time value | 0.04 |
| Implied volatility | 0.45% |
| Leverage | 3.12 |
| Delta | 1.00 |
| Distance to Strike | -19.48 |
| Distance to Strike in % | -31.69% |
| Average Spread | 0.86% |
| Last Best Bid Price | 3.66 CHF |
| Last Best Ask Price | 3.69 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,964 |
| Average Sell Volume | 24,964 |
| Average Buy Value | 93,617 CHF |
| Average Sell Value | 94,426 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |