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Call Warrant
Symbol:
RLONDU
ISIN:
CH1227357378
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:02:00 |
|
0.400
|
0.420
|
CHF |
| Volume |
37,500
|
37,500
|
||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.04 | -9.09% | |||
Determined prices
| Last Price | 0.370 | Volume | 10,000 | |
| Time | 09:20:11 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227357378 |
| Valor | 122735737 |
| Symbol | RLONDU |
| Strike | 560.00 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 | 0.31% |
| Leverage | 6.02 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 1.42 |
| Distance to Strike | 57.00 |
| Distance to Strike in % | 11.33% |
market maker quality Date: 13/05/2024
| Average Spread | 2.44% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,951 CHF |
| Average Sell Value | 33,271 CHF |
| Spreads Availability Ratio | 95.94% |
| Quote Availability | 95.94% |
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