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Call Warrant
Symbol:
RCFRDU
ISIN:
CH1222590858
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 | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.130 | Volume | 13,000 | |
| Time | 15:17:48 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1222590858 |
| Valor | 122259085 |
| Symbol | RCFRDU |
| Strike | 178.4375 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.83 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2022 |
| 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
| Leverage | 7.94 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | 58.84 |
| Distance to Strike in % | 49.20% |
market maker quality Date: 20/11/2024
| Average Spread | 8.61% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 455,110 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,576 CHF |
| Average Sell Value | 9,092 CHF |
| Spreads Availability Ratio | 14.13% |
| Quote Availability | 100.00% |
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