| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:03:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.24 | +11.06% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1351213546 |
| Valor | 135121354 |
| Symbol | 72UBSU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Intrinsic value | 1.70 |
| Time value | 0.70 |
| Implied volatility | 0.31% |
| Leverage | 4.50 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | -8.52 |
| Distance to Strike in % | -10.85% |
| Average Spread | 1.44% |
| Last Best Bid Price | 2.41 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 28,576 CHF |
| Average Sell Value | 28,991 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |