Call Warrant

Symbol: FLANEU
ISIN: CH1246586221
Issuer:
UBS
Trade

Chart

    
    

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 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.170 Volume 3,000
Time 15:35:42 Date 08/04/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1246586221
Valor 124658622
Symbol FLANEU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2023
Date of maturity 25/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 69.3000 CHF
Date 29/04/24 17:30
Ratio 20.00

Key data

Implied volatility 0.25%
Leverage 8.76
Delta 0.43
Gamma 0.06
Vega 0.17
Distance to Strike 0.90
Distance to Strike in % 1.30%

market maker quality Date: 26/04/2024

Average Spread 6.03%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 265,492
Last Best Ask Volume 75,000
Average Buy Volume 281,031
Average Sell Volume 75,000
Average Buy Value 45,292 CHF
Average Sell Value 12,853 CHF
Spreads Availability Ratio 87.21%
Quote Availability 87.21%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.