Call Warrant

Symbol: ECFRAU
ISIN: CH1147770767
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 0.360
Diff. absolute / % -0.02 -5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1147770767
Valor 114777076
Symbol ECFRAU
Strike 176.6451 CHF
Type Warrants
Type Bull
Ratio 9.81
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
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 9.81451

Key data

Implied volatility 0.31%
Leverage 1.57
Delta 0.04
Gamma 0.00
Vega 0.11
Distance to Strike 51.85
Distance to Strike in % 41.54%

market maker quality Date: 30/10/2024

Average Spread 5.50%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 25,000
Average Buy Volume 150,565
Average Sell Volume 25,000
Average Buy Value 51,646 CHF
Average Sell Value 9,062 CHF
Spreads Availability Ratio 94.31%
Quote Availability 94.31%

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