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Call Warrant
Symbol:
RLONDU
ISIN:
CH1227357378
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 | 0.430 | ||||
| Diff. absolute / % | -0.01 | -2.33% | |||
Determined prices
| Last Price | 0.440 | Volume | 50,000 | |
| Time | 13:25:29 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227357378 |
| Valor | 122735737 |
| Symbol | RLONDU |
| Strike | 560.00 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
| Implied volatility | 0.30% |
| Leverage | 6.24 |
| Delta | 0.40 |
| Gamma | 0.00 |
| Vega | 1.57 |
| Distance to Strike | 40.40 |
| Distance to Strike in % | 7.78% |
market maker quality Date: 06/05/2024
| Average Spread | 2.33% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,527 CHF |
| Average Sell Value | 33,605 CHF |
| Spreads Availability Ratio | 97.25% |
| Quote Availability | 97.25% |
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