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Call Warrant
Symbol:
CFRWUU
ISIN:
CH0589945580
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 | 0.980 | ||||
| Diff. absolute / % | 1.42 | +156.04% | |||
Determined prices
| Last Price | 1.150 | Volume | 1,000 | |
| Time | 13:08:59 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH0589945580 |
| Valor | 58994558 |
| Symbol | CFRWUU |
| Strike | 137.3906 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
| Implied volatility | 0.31% |
| Leverage | 5.72 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 7.24 |
| Distance to Strike in % | 5.56% |
market maker quality Date: 25/04/2024
| Average Spread | 2.28% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 61,769 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,243 CHF |
| Average Sell Value | 22,074 CHF |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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