Login
Call Warrant
Symbol:
RCFRDU
ISIN:
CH1222590858
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:38:43 |
|
0.050
|
0.170
|
CHF |
| Volume |
500,000
|
7,700
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.06 | +54.55% | |||
Determined prices
| Last Price | 0.030 | Volume | 10,000 | |
| Time | 10:57:00 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1222590858 |
| Valor | 122259085 |
| Symbol | RCFRDU |
| Strike | 178.4375 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2022 |
| 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
| Delta | 0.34 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | 4.84 |
| Distance to Strike in % | 2.79% |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 500,000 |
| 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 | 39.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)