Call Warrant

Symbol: DCFR8U
ISIN: CH1147770742
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 0.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.940 Volume 2,500
Time 09:59:35 Date 08/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1147770742
Valor 114777074
Symbol DCFR8U
Strike 137.3906 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 118.5500 CHF
Date 22/11/24 17:30
Ratio 9.81451

Key data

Leverage 5.76
Delta 0.38
Gamma 0.01
Vega 0.47
Distance to Strike 17.79
Distance to Strike in % 14.88%

market maker quality Date: 20/11/2024

Average Spread 2.25%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 25,000
Average Buy Volume 65,675
Average Sell Volume 25,000
Average Buy Value 54,750 CHF
Average Sell Value 21,333 CHF
Spreads Availability Ratio 14.13%
Quote Availability 100.00%

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