Call Warrant

Symbol: HVONFU
Underlyings: Vontobel N
ISIN: CH1309508153
Issuer:
UBS
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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 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1309508153
Valor 130950815
Symbol HVONFU
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 57.20 CHF
Date 22/11/24 17:18
Ratio 20.00

Key data

Implied volatility 0.21%
Leverage 9.70
Delta 0.27
Gamma 0.06
Vega 0.14
Distance to Strike 2.70
Distance to Strike in % 4.71%

market maker quality Date: 20/11/2024

Average Spread 38.02%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 254,125
Last Best Ask Volume 25,000
Average Buy Volume 283,879
Average Sell Volume 25,000
Average Buy Value 17,053 CHF
Average Sell Value 2,208 CHF
Spreads Availability Ratio 96.61%
Quote Availability 96.61%

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