Call Warrant

Symbol: DFORBU
Underlyings: Forbo Hldg. AG
ISIN: CH1295317767
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.090
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1295317767
Valor 129531776
Symbol DFORBU
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Forbo Hldg. AG
ISIN CH0003541510
Price 1,064.00 CHF
Date 16/07/24 17:30
Ratio 500.00

Key data

Implied volatility 0.28%
Leverage 4.06
Delta 0.15
Gamma 0.00
Vega 2.06
Distance to Strike 144.00
Distance to Strike in % 13.64%

market maker quality Date: 15/07/2024

Average Spread 17.51%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 409,586
Last Best Ask Volume 50,000
Average Buy Volume 382,222
Average Sell Volume 50,000
Average Buy Value 30,936 CHF
Average Sell Value 4,826 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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