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Call Warrant
Symbol:
CFRWSU
ISIN:
CH0589945564
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:46:00 |
|
4.140
|
4.180
|
CHF |
| Volume |
12,500
|
12,500
|
||
Performance
| Closing prev. day | 4.170 | ||||
| Diff. absolute / % | -0.06 | -1.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH0589945564 |
| Valor | 58994556 |
| Symbol | CFRWSU |
| Strike | 98.1362 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2021 |
| 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 | 4.03 |
| Time value | 0.06 |
| Implied volatility | 0.41% |
| Leverage | 3.43 |
| Delta | 1.00 |
| Distance to Strike | -39.51 |
| Distance to Strike in % | -28.71% |
market maker quality Date: 15/07/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 4.13 CHF |
| Last Best Ask Price | 4.17 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 17,094 |
| Average Sell Volume | 17,094 |
| Average Buy Value | 70,646 CHF |
| Average Sell Value | 71,263 CHF |
| Spreads Availability Ratio | 89.88% |
| Quote Availability | 89.88% |
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