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SIX Swiss Exchange, Structured Products
Valuation EUR 0.01
19.09.19 17:15:00
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Bid ---
23.09.19 08:59:00
Ask ---
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Bid Vol. 10,000
Ask Vol. ---
Open ---
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Close 0.01
10.08.18
Day high ---
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Day low ---
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Value 11'668'400
ISIN CH0116684009
Type Derivative
Maturity 20.10.20
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
EUR 3M LIBOR
Category
Leverage Products
Name
Warrant
Name
Floater Payment Call-Warrant
Style
A
details.derivate.
Underlying Strike Price 1
Strike currency
Maturity date
Ratio
Subtyp
Call
Issuer
UBS
Termsheet
 
Premium
Premium PA
Break even
Gearing
Leverage (%)
Intrinsic value
Delta
Days to maturity
0
Spread (%)
Spread average in (%)
° Turnover CHF
0.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
01.11.2010
Exercise date
13.10.2020
Last trading date
13.10.2020
Management fees
Spread
Bid Size °
115'900.00
Ask Size °
110'820.00
Redemption Max
ImplVola Bid
ImplVola Ask
Underlying asset class
Interest-Rate
Underlying type
Single
Underlying sector
Underlying
No results
Close 31 Dec EUR 0.01
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1 Year ---
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Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
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