Call-Warrant

Symbol: FLOG7U
ISIN: CH1149777828
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
09:33:00
-
0.018
CHF
Volume
0
25,000

Performance

Closing prev. day 0.017
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1149777828
Valor 114977782
Symbol FLOG7U
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/12/2021
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

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 74.26 CHF
Date 03/05/24 09:48
Ratio 20.00

Key data

Implied volatility 0.74%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -45.42
Distance to Strike in % -60.90%

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 37,500
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.89%

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