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Call Warrant
Symbol:
CFRWSU
ISIN:
CH0589945564
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
09:42:00 |
|
3.550
|
3.580
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 3.540 | ||||
| Diff. absolute / % | 0.15 | +4.42% | |||
Determined prices
| Last Price | 5.360 | Volume | 200 | |
| Time | 09:17:25 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH0589945564 |
| Valor | 58994556 |
| Symbol | CFRWSU |
| Strike | 98.1362 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| 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
| Intrinsic value | 3.23 |
| Time value | 0.27 |
| Implied volatility | 0.42% |
| Leverage | 3.52 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -31.71 |
| Distance to Strike in % | -24.42% |
market maker quality Date: 26/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 3.54 CHF |
| Last Best Ask Price | 3.57 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 86,090 CHF |
| Average Sell Value | 86,824 CHF |
| Spreads Availability Ratio | 94.52% |
| Quote Availability | 94.52% |
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