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Call Warrant
Symbol:
ECFRCU
ISIN:
CH1147770783
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:25:00 |
|
0.160
|
0.180
|
CHF |
| Volume |
320,000
|
25,000
|
||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | 0.270 | Volume | 40,000 | |
| Time | 10:14:55 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1147770783 |
| Valor | 114777078 |
| Symbol | ECFRCU |
| 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 | 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 | 0.32% |
| Leverage | 2.74 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 114.99 |
| Distance to Strike in % | 88.22% |
market maker quality Date: 26/04/2024
| Average Spread | 12.33% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 320,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 335,930 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 51,041 CHF |
| Average Sell Value | 4,300 CHF |
| Spreads Availability Ratio | 95.33% |
| Quote Availability | 95.33% |
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