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Call Warrant
Symbol:
QCFRJU
ISIN:
CH1196796457
Issuer:
UBS
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 | 1.490 | ||||
| Diff. absolute / % | -0.01 | -0.67% | |||
Determined prices
| Last Price | 1.720 | Volume | 15,000 | |
| Time | 12:49:28 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1196796457 |
| Valor | 119679645 |
| Symbol | QCFRJU |
| Strike | 118.9583 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2022 |
| 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 |
Key data
| Intrinsic value | 0.96 |
| Time value | 0.53 |
| Implied volatility | 0.31% |
| Leverage | 3.61 |
| Delta | 0.77 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | -18.99 |
| Distance to Strike in % | -13.77% |
market maker quality Date: 15/05/2024
| Average Spread | 1.40% |
| Last Best Bid Price | 1.49 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 74,326 |
| Average Sell Volume | 74,162 |
| Average Buy Value | 107,488 CHF |
| Average Sell Value | 108,755 CHF |
| Spreads Availability Ratio | 89.54% |
| Quote Availability | 89.54% |
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