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SIX Swiss Exchange, Structured Products
Valuation CHF 0.02
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 0.02
18.04.19
Day high ---
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Day low ---
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Value 11'668'473
ISIN CH0116684736
Type Derivative
Maturity 12.01.21
Termsheet
 
New order
Buy
Quantity
Sell Order creation
Detailed product info
Underlying
CHF 3M LIBOR
Category
Leverage Products
Name
Warrant
Name
Floater Payment Call-Warrant
Style
E
details.derivate.
Underlying Strike Price 1
Strike currency
Maturity date
07.01.2021
Ratio
1.00
Subtyp
Call
Issuer
UBS
Termsheet
 
Premium
Premium PA
Break even
Gearing
-0.11
Leverage (%)
Intrinsic value
Delta
Days to maturity
471
Spread (%)
198.94%
Spread average in (%)
199.15%
° Turnover CHF
0.00
Gamma
Rho
Vega
Theta 1 day
Theta 7 days
Listing date
12.01.2011
Exercise date
12.01.2012
Last trading date
07.01.2021
Management fees
Spread
Bid Size °
237'000.00
Ask Size °
217'000.00
Redemption Max
ImplVola Bid
ImplVola Ask
Underlying asset class
Interest-Rate
Underlying type
Single
Underlying sector
Underlying
No results
Close 31 Dec CHF 0.01
1 Week ---
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4 Weeks ---
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12 Weeks ---
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1 Year 0.02
18.04.19
0.02
18.04.19
52 Weeks 0.02
18.04.19
0.02
18.04.19
Info
Name: SIX Swiss Exchange, Structured Products
Domicile: CH
URL: www.six-structured-products.com
Exchange code: 880
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