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Call Warrant
Symbol:
DCFR8U
ISIN:
CH1147770742
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:12:00 |
|
1.720
|
1.740
|
CHF |
| Volume |
30,000
|
25,000
|
||
Performance
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | 0.01 | +0.59% | |||
Determined prices
| Last Price | 2.200 | Volume | 1,000 | |
| Time | 17:06:45 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1147770742 |
| Valor | 114777074 |
| Symbol | DCFR8U |
| 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 | 17/12/2021 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.31% |
| Leverage | 3.75 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.65 |
| Distance to Strike | 7.59 |
| Distance to Strike in % | 5.85% |
market maker quality Date: 26/04/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 38,132 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 62,223 CHF |
| Average Sell Value | 41,359 CHF |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
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