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Call-Warrant
Symbol:
CLANNU
ISIN:
CH1177820052
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177820052 |
| Valor | 117782005 |
| Symbol | CLANNU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Key data
| Implied volatility | 0.29% |
| Delta | 0.01 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -10.90 |
| Distance to Strike in % | -15.77% |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 75,000 |
| 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 | 98.68% |
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