SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
09:16:00 |
0.007
|
0.028
|
CHF | |
Volume |
200,000
|
200,000
|
Closing prev. day | 0.018 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.011 | Volume | 15,000 | |
Time | 16:15:54 | Date | 01/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH0589942470 |
Valor | 58994247 |
Symbol | ROAUAU |
Strike | 380.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 40.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/01/2021 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.01 |
Distance to Strike | -153.25 |
Distance to Strike in % | -67.59% |
Average Spread | 129.10% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 200,000 |
Average Sell Volume | 200,000 |
Average Buy Value | 1,209 CHF |
Average Sell Value | 5,600 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |