Login
Call Warrant
Symbol:
RLONCU
ISIN:
CH1227357360
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 | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.400 | Volume | 8,000 | |
| Time | 10:06:07 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1227357360 |
| Valor | 122735736 |
| Symbol | RLONCU |
| Strike | 540.00 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 | 0.29% |
| Leverage | 23.44 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | 11.20 |
| Distance to Strike in % | 2.12% |
market maker quality Date: 22/11/2024
| Average Spread | 13.69% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 420,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 357,917 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,630 CHF |
| Average Sell Value | 12,196 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)