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Call-Warrant
Symbol:
FLOG1U
ISIN:
CH1147775717
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:13:00 |
|
0.110
|
0.130
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | 0.03 | +30.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 2,500 | |
| Time | 09:15:00 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1147775717 |
| Valor | 114777571 |
| Symbol | FLOG1U |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2021 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.50 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -0.42 |
| Distance to Strike in % | -0.56% |
market maker quality Date: 02/05/2024
| Average Spread | 13.18% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 37,500 |
| Last Best Ask Volume | 37,500 |
| Average Buy Volume | 37,500 |
| Average Sell Volume | 37,500 |
| Average Buy Value | 4,117 CHF |
| Average Sell Value | 4,694 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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