Call Warrant

Symbol: CRIEHU
Underlyings: Rieter Hldg. AG
ISIN: CH1210858051
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.620
Diff. absolute / % -0.01 -1.61%

Determined prices

Last Price 0.540 Volume 522
Time 10:12:15 Date 06/05/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1210858051
Valor 121085805
Symbol CRIEHU
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/08/2022
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 Rieter Hldg. AG
ISIN CH0003671440
Price 131.2000 CHF
Date 10/05/24 17:31
Ratio 50.00

Key data

Intrinsic value 0.60
Time value 0.01
Leverage 4.27
Delta 1.00
Distance to Strike 30.20
Distance to Strike in % 23.20%

market maker quality Date: 08/05/2024

Average Spread -
Last Best Bid Price 0.62 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 71,791
Last Best Ask Volume 0
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 100.00%

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