Call Warrant

Symbol: CFOR6U
Underlyings: Forbo Hldg. AG
ISIN: CH1278650986
Issuer:
UBS
Trade

Chart

    
    

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 0.050
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278650986
Valor 127865098
Symbol CFOR6U
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 27/06/2023
Date of maturity 25/09/2024
Last trading day 20/09/2024
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 10/05/24 17:31
Ratio 500.00

Key data

Implied volatility 0.25%
Leverage 9.10
Delta 0.17
Gamma 0.00
Vega 1.65
Distance to Strike 110.00
Distance to Strike in % 10.09%

market maker quality Date: 08/05/2024

Average Spread 27.98%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 435,298
Last Best Ask Volume 50,000
Average Buy Volume 429,473
Average Sell Volume 50,000
Average Buy Value 19,518 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.