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Call-Warrant
Symbol:
FLOG1U
ISIN:
CH1147775717
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:33:00 |
|
0.230
|
0.230
|
CHF |
| Volume |
230,000
|
50,000
|
||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.02 | +9.52% | |||
Determined prices
| Last Price | 0.130 | Volume | 2,500 | |
| Time | 09:15:00 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147775717 |
| Valor | 114777571 |
| Symbol | FLOG1U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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
| Intrinsic value | 0.17 |
| Time value | 0.05 |
| Implied volatility | 0.25% |
| Leverage | 13.90 |
| Delta | 0.78 |
| Gamma | 0.06 |
| Vega | 0.07 |
| Distance to Strike | 3.28 |
| Distance to Strike in % | 4.19% |
market maker quality Date: 13/05/2024
| Average Spread | 5.69% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 298,970 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,003 CHF |
| Average Sell Value | 9,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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