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Call Warrant
Symbol:
RLONAU
ISIN:
CH1227357345
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
10:23:00 |
|
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 | 0.160 | Volume | 10,000 | |
| Time | 16:01:38 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227357345 |
| Valor | 122735734 |
| Symbol | RLONAU |
| Strike | 580.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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 |
Key data
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 51.20 |
| Distance to Strike in % | 9.68% |
market maker quality Date: 07/05/2024
| Average Spread | 25.19% |
| 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 | 460,735 |
| Average Sell Volume | 71,816 |
| Average Buy Value | 18,015 CHF |
| Average Sell Value | 3,567 CHF |
| Spreads Availability Ratio | 94.04% |
| Quote Availability | 94.04% |
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