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Call Warrant
Symbol:
RLONBU
ISIN:
CH1227357352
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 | 0.490 | ||||
| Diff. absolute / % | -0.02 | -4.08% | |||
Determined prices
| Last Price | 0.530 | Volume | 5,000 | |
| Time | 16:04:41 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227357352 |
| Valor | 122735735 |
| Symbol | RLONBU |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2022 |
| 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
| Implied volatility | 0.28% |
| Leverage | 7.05 |
| Delta | 0.47 |
| Gamma | 0.01 |
| Vega | 1.34 |
| Distance to Strike | 7.40 |
| Distance to Strike in % | 1.44% |
market maker quality Date: 15/07/2024
| Average Spread | 2.04% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 101,726 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,449 CHF |
| Average Sell Value | 38,738 CHF |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
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