Call-Warrant

Symbol: COERRU
Underlyings: OC Oerlikon N
ISIN: CH1147774421
Issuer:
UBS
Trade

Chart

    
    

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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 10,000
Time 12:18:33 Date 11/08/2022

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147774421
Valor 114777442
Symbol COERRU
Strike 14.00 CHF
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
Date of maturity 20/12/2023
Last trading day 15/12/2023
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 7.695 CHF
Date 12/08/22 17:30
Ratio 4.00

Key data

Implied volatility 0.27%
Leverage 46.39
Delta 0.02
Gamma 0.03
Vega 0.01
Distance to Strike -6.30
Distance to Strike in % -81.70%

market maker quality Date: 11/08/2022

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 5,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 6.78%
Quote Availability 67.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.