Login
Call Warrant
Symbol:
DCFRPU
ISIN:
CH1140860169
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:21:00 |
|
0.020
|
0.066
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.04 | -66.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1140860169 |
| Valor | 114086016 |
| Symbol | DCFRPU |
| Strike | 245.3404 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2021 |
| 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 | 0.42% |
| Leverage | 0.87 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 114.79 |
| Distance to Strike in % | 87.93% |
market maker quality Date: 26/04/2024
| Average Spread | 105.88% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.07 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 | 500 CHF |
| Average Sell Value | 1,625 CHF |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)