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Call Warrant
Symbol:
U3CFRU
ISIN:
CH1312122349
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
15:59:48 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.440 | Volume | 2,500 | |
| Time | 10:25:50 | Date | 12/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312122349 |
| Valor | 131212234 |
| Symbol | U3CFRU |
| Strike | 200.00 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 | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 12.10 |
| Distance to Strike in % | 6.44% |
market maker quality Date: 21/08/2026
| Average Spread | 4.23% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 169,474 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,759 CHF |
| Average Sell Value | 15,942 CHF |
| Spreads Availability Ratio | 81.21% |
| Quote Availability | 81.21% |
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