Call Warrant

Symbol: U1CFRU
ISIN: CH1312122323
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.
Price Time-delayed price
23.04.26
17:30:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

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 CH1312122323
Valor 131212232
Symbol U1CFRU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 24/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 150.75 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 23.61
Delta 0.13
Gamma 0.01
Vega 0.12
Distance to Strike 28.90
Distance to Strike in % 19.13%

market maker quality Date: 22/04/2026

Average Spread 18.27%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 499,453
Average Sell Volume 49,971
Average Buy Value 25,063 CHF
Average Sell Value 3,008 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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