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Call-Warrant
Symbol:
CROG7U
ISIN:
CH1160505272
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:00:00 |
|
0.050
|
0.070
|
CHF |
| Volume |
225,000
|
75,000
|
||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 50,000 | |
| Time | 10:27:55 | Date | 12/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1160505272 |
| Valor | 116050527 |
| Symbol | CROG7U |
| Strike | 340.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2022 |
| 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 |
Key data
| Implied volatility | 0.22% |
| Leverage | 7.34 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.30 |
| Distance to Strike | -86.60 |
| Distance to Strike in % | -34.18% |
market maker quality Date: 20/11/2024
| Average Spread | 21.62% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 12,447 CHF |
| Average Sell Value | 5,149 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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