Call Warrant

Symbol: CFOR3U
Underlyings: Forbo Hldg. AG
ISIN: CH1276040867
Issuer:
UBS
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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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276040867
Valor 127604086
Symbol CFOR3U
Strike 1,500.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
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

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 1,090.00 CHF
Date 08/05/24 17:31
Ratio 500.00

Key data

Delta 0.02
Gamma 0.00
Vega 0.36
Distance to Strike 410.00
Distance to Strike in % 37.61%

market maker quality Date: 07/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 96.43%

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