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Call Warrant
Symbol:
CCFRDU
ISIN:
CH1129668260
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 | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.960 | Volume | 10,000 | |
| Time | 15:29:45 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1129668260 |
| Valor | 112966826 |
| Symbol | CCFRDU |
| Strike | 127.577 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 9.81 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2021 |
| 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
| Leverage | 25.34 |
| Delta | 0.25 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | 7.98 |
| Distance to Strike in % | 6.67% |
market maker quality Date: 20/11/2024
| Average Spread | 22.90% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 460,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 358,532 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 50,634 CHF |
| Average Sell Value | 4,453 CHF |
| Spreads Availability Ratio | 14.13% |
| Quote Availability | 100.00% |
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