| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
19:52:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 2.180 | ||||
| Diff. absolute / % | -0.07 | -3.14% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1345901610 |
| Valor | 134590161 |
| Symbol | UBS8PU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2024 |
| 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 |
| Intrinsic value | 2.04 |
| Time value | 0.13 |
| Implied volatility | 0.29% |
| Leverage | 5.33 |
| Delta | 0.82 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -10.22 |
| Distance to Strike in % | -14.55% |
| Average Spread | 1.39% |
| Last Best Bid Price | 2.23 CHF |
| Last Best Ask Price | 2.26 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 64,790 CHF |
| Average Sell Value | 54,747 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |