Call Warrant

Symbol: ECFRAU
ISIN: CH1147770767
Issuer:
UBS
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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 0.800
Diff. absolute / % -0.03 -3.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1147770767
Valor 114777076
Symbol ECFRAU
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 17/12/2021
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 136.55 CHF
Date 15/05/24 17:30
Ratio 9.81451

Key data

Implied volatility 0.30%
Leverage 2.86
Delta 0.17
Gamma 0.01
Vega 0.43
Distance to Strike 40.10
Distance to Strike in % 29.36%

market maker quality Date: 14/05/2024

Average Spread 2.55%
Last Best Bid Price 0.80 CHF
Last Best Ask Price 0.82 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 69,214
Average Sell Volume 24,829
Average Buy Value 54,905 CHF
Average Sell Value 20,204 CHF
Spreads Availability Ratio 93.33%
Quote Availability 93.33%

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