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Call-Warrant
Symbol:
CROGKU
ISIN:
CH1147771146
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:02:00 |
|
market
|
0.029
|
CHF |
| Volume |
200,000
|
200,000
|
||
Performance
| Closing prev. day | 0.002 | ||||
| Diff. absolute / % | -0.00 | -50.00% | |||
Determined prices
| Last Price | 0.001 | Volume | 400 | |
| Time | 11:38:30 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147771146 |
| Valor | 114777114 |
| Symbol | CROGKU |
| Strike | 360.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.78% |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -123.10 |
| Distance to Strike in % | -51.96% |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 90.72% |
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