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Call Warrant
Symbol:
RDUFCU
ISIN:
CH1200651961
Issuer:
UBS
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 | 0.380 | ||||
| Diff. absolute / % | -0.02 | -5.26% | |||
Determined prices
| Last Price | 0.360 | Volume | 5,000 | |
| Time | 16:30:47 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1200651961 |
| Valor | 120065196 |
| Symbol | RDUFCU |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2022 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.06 |
| Implied volatility | 0.40% |
| Leverage | 4.24 |
| Delta | 0.87 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -5.96 |
| Distance to Strike in % | -16.57% |
market maker quality Date: 13/06/2024
| Average Spread | 2.58% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 136,891 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 52,267 CHF |
| Average Sell Value | 39,204 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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