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Call Warrant
Symbol:
CFRWTU
ISIN:
CH0589945572
Issuer:
UBS
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 | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0589945572 |
| Valor | 58994557 |
| Symbol | CFRWTU |
| Strike | 117.7634 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 | 0.19 |
| Time value | 0.29 |
| Leverage | 14.72 |
| Delta | 0.58 |
| Gamma | 0.04 |
| Vega | 0.13 |
| Distance to Strike | -1.84 |
| Distance to Strike in % | -1.54% |
market maker quality Date: 20/11/2024
| Average Spread | 6.75% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 99,555 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 52,444 CHF |
| Average Sell Value | 14,097 CHF |
| Spreads Availability Ratio | 14.13% |
| Quote Availability | 100.00% |
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