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Call Warrant
Symbol:
3NFLDU
ISIN:
CH1259694987
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
11:33:00 |
|
1.510
|
1.570
|
CHF |
| Volume |
40,000
|
10,000
|
||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | -0.02 | -1.31% | |||
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 | CH1259694987 |
| Valor | 125969498 |
| Symbol | 3NFLDU |
| Strike | 480.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2023 |
| 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 |
519.80 EUR
|
| Date | 29/04/24 11:46 |
| Ratio | 50.00 |
Key data
| Leverage | 6.06 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 0.52 |
| Distance to Strike | -81.08 |
| Distance to Strike in % | -14.45% |
market maker quality Date: 26/04/2024
| Average Spread | 3.10% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.53 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 42,195 |
| Average Sell Volume | 20,383 |
| Average Buy Value | 67,768 CHF |
| Average Sell Value | 32,906 CHF |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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