Login
Call Warrant
Symbol:
QCFRJU
ISIN:
CH1196796457
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:25:00 |
|
1.270
|
1.280
|
CHF |
| Volume |
75,000
|
75,000
|
||
Performance
| Closing prev. day | 1.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.720 | Volume | 15,000 | |
| Time | 12:49:28 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1196796457 |
| Valor | 119679645 |
| Symbol | QCFRJU |
| Strike | 118.9583 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/10/2022 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.57 |
| Time value | 0.71 |
| Implied volatility | 0.32% |
| Leverage | 3.35 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.59 |
| Distance to Strike | -11.59 |
| Distance to Strike in % | -8.88% |
market maker quality Date: 26/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 1.27 CHF |
| Last Best Ask Price | 1.28 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 92,441 CHF |
| Average Sell Value | 93,191 CHF |
| Spreads Availability Ratio | 95.13% |
| Quote Availability | 95.13% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)