Login
Call Warrant
Symbol:
4NFL1U
ISIN:
CH1272051843
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 | 0.930 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1272051843 |
| Valor | 127205184 |
| Symbol | 4NFL1U |
| Strike | 520.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| 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 |
520.10 EUR
|
| Date | 29/04/24 17:52 |
| Ratio | 50.00 |
Key data
| Intrinsic value | 0.76 |
| Time value | 0.18 |
| Implied volatility | 0.25% |
| Leverage | 8.31 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 0.74 |
| Distance to Strike | -37.86 |
| Distance to Strike in % | -6.79% |
market maker quality Date: 26/04/2024
| Average Spread | 4.98% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 52,254 |
| Average Sell Volume | 20,336 |
| Average Buy Value | 51,588 CHF |
| Average Sell Value | 20,324 CHF |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)