Call Warrant

Symbol: RUHR9U
Underlyings: Swatch Group I
ISIN: CH1274403026
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 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1274403026
Valor 127440302
Symbol RUHR9U
Strike 270.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2023
Date of maturity 25/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 195.7000 CHF
Date 06/05/24 17:31
Ratio 50.00

Key data

Implied volatility 0.33%
Leverage 0.79
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 74.45
Distance to Strike in % 38.07%

market maker quality Date: 03/05/2024

Average Spread 43.23%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 9,395 CHF
Average Sell Value 2,879 CHF
Spreads Availability Ratio 82.69%
Quote Availability 82.69%

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