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Call Warrant
Symbol:
RCFRDU
ISIN:
CH1222590858
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:19:00 |
|
0.320
|
0.330
|
CHF |
| Volume |
160,000
|
75,000
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Implied volatility | 0.30% |
| Leverage | 4.12 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 47.89 |
| Distance to Strike in % | 36.68% |
market maker quality Date: 26/04/2024
| Average Spread | 3.23% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 168,224 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,219 CHF |
| Average Sell Value | 23,598 CHF |
| Spreads Availability Ratio | 94.51% |
| Quote Availability | 94.51% |
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