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Call Warrant
Symbol:
RLONCU
ISIN:
CH1227357360
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:01:00 |
|
0.490
|
0.510
|
CHF |
| Volume |
37,500
|
37,500
|
||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.06 | -10.91% | |||
Determined prices
| Last Price | 0.690 | Volume | 2,000 | |
| Time | 14:18:07 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227357360 |
| Valor | 122735736 |
| Symbol | RLONCU |
| Strike | 540.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.88 |
| Delta | 0.42 |
| Gamma | 0.00 |
| Vega | 1.54 |
| Distance to Strike | 27.00 |
| Distance to Strike in % | 5.26% |
market maker quality Date: 13/05/2024
| Average Spread | 1.93% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 99,989 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 53,776 CHF |
| Average Sell Value | 41,122 CHF |
| Spreads Availability Ratio | 95.93% |
| Quote Availability | 95.93% |
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