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Call-Warrant
Symbol:
FLOG2U
ISIN:
CH1147775725
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:38:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
150,000
|
50,000
|
||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
Determined prices
| Last Price | 0.040 | Volume | 25,000 | |
| Time | 13:47:23 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147775725 |
| Valor | 114777572 |
| Symbol | FLOG2U |
| Strike | 80.00 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
| Implied volatility | 0.22% |
| Leverage | 22.19 |
| Delta | 0.40 |
| Gamma | 0.08 |
| Vega | 0.10 |
| Distance to Strike | -1.62 |
| Distance to Strike in % | -2.07% |
market maker quality Date: 13/05/2024
| Average Spread | 17.68% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 7,777 CHF |
| Average Sell Value | 3,092 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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