Symbol: STQMIU
Underlyings: Straumann Hldg. AG
ISIN: CH0579461648



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 4.590
Diff. absolute / % -0.41 -8.28%

Determined prices

Last Price 4.590 Volume 10,000
Time 12:07:50 Date 24/09/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0579461648
Valor 57946164
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 150.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2020
Date of maturity 22/06/2022
Last trading day 17/06/2022
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS


Name Straumann Hldg. AG
ISIN CH0012280076
Price 1,867.50 CHF
Date 24/09/21 17:31
Ratio 150.00

Key data

Intrinsic value 4.53
Time value 0.09
Implied volatility 0.40%
Leverage 2.71
Delta 1.00
Distance to Strike 679.00
Distance to Strike in % 36.14%

market maker quality Date: 23/09/2021

Average Spread 0.41%
Last Best Bid Price 4.95 CHF
Last Best Ask Price 4.97 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 245,803 CHF
Average Sell Value 246,803 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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