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Call Warrant
Symbol:
UCFR3U
ISIN:
CH1222357761
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:50:00 |
|
0.050
|
0.060
|
CHF |
| Volume |
500,000
|
75,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.050 | Volume | 30,000 | |
| Time | 15:36:34 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1222357761 |
| Valor | 122235776 |
| Symbol | UCFR3U |
| Strike | 198.2639 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2022 |
| 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 |
Key data
| Implied volatility | 0.34% |
| Leverage | 3.26 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | 67.71 |
| Distance to Strike in % | 51.87% |
market maker quality Date: 26/04/2024
| Average Spread | 21.90% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 20,404 CHF |
| Average Sell Value | 3,811 CHF |
| Spreads Availability Ratio | 95.37% |
| Quote Availability | 95.37% |
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