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Call Warrant
Symbol:
VOCFRU
ISIN:
CH1312904712
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:30:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | -0.05 | -3.03% | |||
Determined prices
| Last Price | 1.680 | Volume | 2,000 | |
| Time | 09:45:27 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312904712 |
| Valor | 131290471 |
| Symbol | VOCFRU |
| Strike | 120.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| 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 |
Key data
| Intrinsic value | 1.56 |
| Time value | 0.05 |
| Implied volatility | 0.50% |
| Leverage | 4.49 |
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -31.10 |
| Distance to Strike in % | -20.58% |
market maker quality Date: 22/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.65 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,971 |
| Average Sell Volume | 49,971 |
| Average Buy Value | 84,516 CHF |
| Average Sell Value | 85,365 CHF |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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