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Call Warrant
Symbol:
FVON9U
ISIN:
CH1294297267
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 | 0.070 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
Determined prices
| Last Price | 0.030 | Volume | 13,500 | |
| Time | 13:37:08 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1294297267 |
| Valor | 129429726 |
| Symbol | FVON9U |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| 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 | 0.24% |
| Leverage | 26.43 |
| Delta | 0.48 |
| Gamma | 0.10 |
| Vega | 0.07 |
| Distance to Strike | 0.20 |
| Distance to Strike in % | 0.36% |
market maker quality Date: 10/05/2024
| Average Spread | 37.12% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 185,039 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 190,200 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 11,726 CHF |
| Average Sell Value | 2,242 CHF |
| Spreads Availability Ratio | 84.99% |
| Quote Availability | 84.99% |
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