Call Warrant

Symbol: FAMSCU
Underlyings: AMS-OSRAM AG
ISIN: CH1170496132
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
09:09:00
-
0.010
CHF
Volume
0
50,000

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1170496132
Valor 117049613
Symbol FAMSCU
Strike 7.5214 CHF
Type Warrants
Type Bull
Ratio 2.69
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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 AMS-OSRAM AG
ISIN AT0000A18XM4
Price 1.0995 CHF
Date 29/04/24 15:47
Ratio 2.68615

Key data

Implied volatility 2.66%
Distance to Strike 6.43
Distance to Strike in % 587.20%

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
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 99.22%

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