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Call Warrant
Symbol:
5NFLHU
ISIN:
CH1249060778
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 | 0.620 | ||||
| Diff. absolute / % | 0.09 | +14.52% | |||
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 | CH1249060778 |
| Valor | 124906077 |
| Symbol | 5NFLHU |
| Strike | 540.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
526.65 EUR
|
| Date | 02/05/24 22:59 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.37 |
| Time value | 0.30 |
| Implied volatility | 0.26% |
| Leverage | 10.50 |
| Delta | 0.63 |
| Gamma | 0.00 |
| Vega | 0.78 |
| Distance to Strike | -18.73 |
| Distance to Strike in % | -3.35% |
market maker quality Date: 30/04/2024
| Average Spread | 1.80% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 80,386 |
| Average Sell Volume | 19,501 |
| Average Buy Value | 53,637 CHF |
| Average Sell Value | 13,098 CHF |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
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