Call Warrant

Symbol: U1CFRU
ISIN: CH1312122323
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:16:13
0.020
0.040
CHF
Volume
500,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

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 148.55 CHF
Date 24/04/26 09:18
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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