SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.06.24
13:43:00 |
0.040
|
0.050
|
CHF | |
Volume |
500,000
|
200,000
|
Closing prev. day | 0.047 | ||||
Diff. absolute / % | 0.01 | +25.00% |
Last Price | 0.050 | Volume | 10,000 | |
Time | 09:36:59 | Date | 18/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call-Warrant |
ISIN | CH1147779099 |
Valor | 114777909 |
Symbol | HSSMIU |
Strike | 14,000.00 Points |
Type | Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 17/12/2021 |
Date of maturity | 27/12/2024 |
Last trading day | 19/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Implied volatility | 0.12% |
Leverage | 23.67 |
Delta | 0.04 |
Gamma | 0.00 |
Vega | 7.55 |
Distance to Strike | -1,983.16 |
Distance to Strike in % | -16.50% |
Average Spread | 71.99% |
Last Best Bid Price | 0.03 CHF |
Last Best Ask Price | 0.05 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 | 4,472 CHF |
Average Sell Value | 9,400 CHF |
Spreads Availability Ratio | 98.41% |
Quote Availability | 98.41% |