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Call Warrant
Symbol:
ACFRWU
ISIN:
CH1111510652
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
12:32:00 |
|
0.100
|
0.120
|
CHF |
| Volume |
75,000
|
25,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1111510652 |
| Valor | 111151065 |
| Symbol | ACFRWU |
| Strike | 196.2723 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2021 |
| 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 | 0.32% |
| Leverage | 0.41 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 60.52 |
| Distance to Strike in % | 44.58% |
market maker quality Date: 15/05/2024
| Average Spread | 19.38% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.13 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 | 7,427 CHF |
| Average Sell Value | 3,005 CHF |
| Spreads Availability Ratio | 89.42% |
| Quote Availability | 89.42% |
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