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Call Warrant
Symbol:
RLONBU
ISIN:
CH1227357352
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.640 | Volume | 10,000 | |
| Time | 13:38:39 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227357352 |
| Valor | 122735735 |
| Symbol | RLONBU |
| Strike | 520.00 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 | 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
| Intrinsic value | 0.05 |
| Time value | 0.63 |
| Implied volatility | 0.30% |
| Leverage | 5.78 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 1.62 |
| Distance to Strike | -4.00 |
| Distance to Strike in % | -0.76% |
market maker quality Date: 07/05/2024
| Average Spread | 1.74% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 76,189 |
| Average Sell Volume | 71,637 |
| Average Buy Value | 50,294 CHF |
| Average Sell Value | 48,094 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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