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Call Warrant
Symbol:
CFOR7U
ISIN:
CH1264835104
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 | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 20,000 | |
| Time | 11:46:20 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1264835104 |
| Valor | 126483510 |
| Symbol | CFOR7U |
| Strike | 1,200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2023 |
| 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
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 2.94 |
| Distance to Strike | 110.00 |
| Distance to Strike in % | 10.09% |
market maker quality Date: 07/05/2024
| Average Spread | 13.90% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 350,916 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 364,306 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 30,830 CHF |
| Average Sell Value | 4,871 CHF |
| Spreads Availability Ratio | 96.43% |
| Quote Availability | 96.43% |
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