Call Warrant

Symbol: DCFR9U
ISIN: CH1147770759
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 0.650
Diff. absolute / % -0.03 -4.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1147770759
Valor 114777075
Symbol DCFR9U
Strike 157.0179 CHF
Type Warrants
Type Bull
Ratio 9.81
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 125.3500 CHF
Date 31/10/24 17:31
Ratio 9.81451

Key data

Implied volatility 0.31%
Leverage 2.71
Delta 0.12
Gamma 0.01
Vega 0.27
Distance to Strike 32.22
Distance to Strike in % 25.82%

market maker quality Date: 30/10/2024

Average Spread 3.13%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 25,000
Average Buy Volume 86,166
Average Sell Volume 25,000
Average Buy Value 53,572 CHF
Average Sell Value 16,049 CHF
Spreads Availability Ratio 94.31%
Quote Availability 94.31%

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