Call-Warrant

Symbol: HUHRLU
Underlyings: Swatch Group I
ISIN: CH1192116775
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.020
Diff. absolute / % 0.01 +50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1192116775
Valor 119211677
Symbol HUHRLU
Strike 380.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/07/2022
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 194.9500 CHF
Date 26/04/24 17:31
Ratio 50.00

Key data

Implied volatility 0.43%
Leverage 0.06
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -183.65
Distance to Strike in % -93.53%

market maker quality Date: 25/04/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 1,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 44.38%
Quote Availability 99.39%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.