| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.580 | ||||
| Diff. absolute / % | -0.20 | -8.20% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1312122521 |
| Valor | 131212252 |
| Symbol | 4ABBRU |
| Strike | 46.00 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 |
| Delta | 0.94 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -12.90 |
| Distance to Strike in % | -21.90% |
| Average Spread | 1.28% |
| Last Best Bid Price | 2.35 CHF |
| Last Best Ask Price | 2.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 119,304 CHF |
| Average Sell Value | 120,842 CHF |
| Spreads Availability Ratio | 98.60% |
| Quote Availability | 98.60% |