Call Warrant

Symbol: DFOR2U
Underlyings: Forbo Hldg. AG
ISIN: CH1315867296
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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1315867296
Valor 131586729
Symbol DFOR2U
Strike 1,000.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2024
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 Forbo Hldg. AG
ISIN CH0003541510
Price 770.00 CHF
Date 22/11/24 17:10
Ratio 500.00

Key data

Implied volatility 0.27%
Leverage 7.90
Delta 0.05
Gamma 0.00
Vega 0.62
Distance to Strike 227.00
Distance to Strike in % 29.37%

market maker quality Date: 20/11/2024

Average Spread 70.29%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 5,000 CHF
Average Sell Value 1,582 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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