SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.240 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1147770767 |
Valor | 114777076 |
Symbol | ECFRAU |
Strike | 176.6451 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 |
Leverage | 7.69 |
Delta | 0.15 |
Gamma | 0.01 |
Vega | 0.29 |
Distance to Strike | 57.05 |
Distance to Strike in % | 47.70% |
Average Spread | 7.54% |
Last Best Bid Price | 0.22 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 230,000 |
Last Best Ask Volume | 25,000 |
Average Buy Volume | 209,457 |
Average Sell Volume | 25,000 |
Average Buy Value | 50,361 CHF |
Average Sell Value | 6,485 CHF |
Spreads Availability Ratio | 14.13% |
Quote Availability | 100.00% |