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Call Warrant
Symbol:
ECFRAU
ISIN:
CH1147770767
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:34:00 |
|
0.680
|
0.700
|
CHF |
| Volume |
80,000
|
25,000
|
||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | 0.01 | +1.49% | |||
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 | CH1147770767 |
| Valor | 114777076 |
| Symbol | ECFRAU |
| Strike | 176.6451 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 | 0.30% |
| Leverage | 4.10 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | 46.25 |
| Distance to Strike in % | 35.46% |
market maker quality Date: 26/04/2024
| Average Spread | 3.02% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 80,021 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,475 CHF |
| Average Sell Value | 16,575 CHF |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
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