Call Warrant

Symbol: TDUFCU
Underlyings: AVOLTA AG
ISIN: CH1194366840
Issuer:
UBS
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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 0.010
Diff. absolute / % -0.01 -90.00%

Determined prices

Last Price 0.010 Volume 40,000
Time 10:51:47 Date 01/02/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1194366840
Valor 119436684
Symbol TDUFCU
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/08/2022
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 AVOLTA AG
ISIN CH0023405456
Price 34.96 CHF
Date 29/04/24 17:30
Ratio 20.00

Key data

Implied volatility 0.42%
Leverage 4.52
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 30.08
Distance to Strike in % 86.14%

market maker quality Date: 26/04/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 298,391
Average Sell Volume 100,000
Average Buy Value 2,984 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 32.94%
Quote Availability 71.82%

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