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Show instrument information
SIX Swiss Exchange, Structured Products
Valuation CHF 6.75
21.02.20 17:20:00
-0.32 (-4.53%)
Bid ---
21.02.20 17:15:31
Ask ---
21.02.20 17:15:31
Bid Vol. 250,000
Ask Vol. 250,000
Open ---
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Close 6.16
22.01.20
Day high ---
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Day low ---
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Value 45'774'706
ISIN CH0457747068
Type Derivative
Maturity ---
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
Nasdaq 100 Index
Category
Leverage Products
Name
Warrant with Knock-Out
Name
Knock-Out Call Warrant*
Style
B
Strike price
6'069.85
Underlying Strike Price 1
6'069.85
Knock-Out
6'069.85
Underlying Strike Price 2
6'069.85
Strike currency
USD
Maturity date
Ratio
500.00
Subtyp
Call
Issuer
UBS
Termsheet
 
Premium
4.45%
Premium PA
Gearing
2.65
Days to maturity
0
Spread (%)
0.15%
Spread average in (%)
0.14%
° Turnover CHF
0.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
14.01.2019
Exercise date
01.03.2019
Last trading date
Management fees
Underlying
No results
Close 31 Dec CHF 5.18
1 Week ---
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---
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4 Weeks 6.16
22.01.20
6.16
22.01.20
12 Weeks 6.16
22.01.20
5.71
09.01.20
1 Year 6.16
22.01.20
5.71
09.01.20
52 Weeks 6.16
22.01.20
3.07
15.08.19
Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
    --- tendance -4.53%