SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
06:31:00 |
-
|
0.030
|
CHF | |
Volume |
0
|
50,000
|
Closing prev. day | 0.001 | ||||
Diff. absolute / % | 0.03 | +2,900.00% |
Last Price | 0.001 | Volume | 100,000 | |
Time | 09:15:46 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147775766 |
Valor | 114777576 |
Symbol | ELONXU |
Strike | 750.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 75.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.60% |
Delta | 0.00 |
Gamma | 0.00 |
Vega | 0.00 |
Distance to Strike | -229.40 |
Distance to Strike in % | -44.06% |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 75,000 |
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 | 90.79% |