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Call Warrant
Symbol:
CFRWXU
ISIN:
CH0589990958
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.04 | -16.67% | |||
Determined prices
| Last Price | 0.250 | Volume | 10,000 | |
| Time | 15:02:09 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH0589990958 |
| Valor | 58999095 |
| Symbol | CFRWXU |
| Strike | 176.6451 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/02/2021 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.30% |
| Leverage | 1.97 |
| Delta | 0.03 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 38.70 |
| Distance to Strike in % | 28.05% |
market maker quality Date: 15/05/2024
| Average Spread | 8.99% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 74,856 |
| Average Sell Volume | 24,952 |
| Average Buy Value | 16,799 CHF |
| Average Sell Value | 6,125 CHF |
| Spreads Availability Ratio | 89.42% |
| Quote Availability | 89.42% |
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