| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:05:28 |
|
0.110
|
-
|
CHF |
| Volume |
243,904
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.29 | -45.31% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1318809949 |
| Valor | 131880994 |
| Symbol | KFLONU |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.46 |
| Gamma | 0.02 |
| Vega | 0.43 |
| Distance to Strike | 2.80 |
| Distance to Strike in % | 0.51% |
| Average Spread | - |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 195,579 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.84% |