Call Warrant

Symbol: LCFRGU
ISIN: CH1170495795
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 1.740
Diff. absolute / % -0.07 -3.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1170495795
Valor 117049579
Symbol LCFRGU
Strike 98.1362 CHF
Type Warrants
Type Bull
Ratio 19.63
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 125.3500 CHF
Date 31/10/24 17:31
Ratio 19.629

Key data

Intrinsic value 1.36
Time value 0.28
Implied volatility 0.37%
Leverage 3.63
Delta 0.94
Gamma 0.01
Vega 0.14
Distance to Strike -26.66
Distance to Strike in % -21.37%

market maker quality Date: 30/10/2024

Average Spread 1.13%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 128,893 CHF
Average Sell Value 130,354 CHF
Spreads Availability Ratio 94.31%
Quote Availability 94.31%

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