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Call Warrant
Symbol:
SGIVBU
ISIN:
CH1276040974
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
16:41:00 |
|
0.040
|
0.070
|
CHF |
| Volume |
441,857
|
50,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.05 | -55.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1276040974 |
| Valor | 127604097 |
| Symbol | SGIVBU |
| Strike | 4,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 | 0.19% |
| Leverage | 48.25 |
| Delta | 0.31 |
| Gamma | 0.00 |
| Vega | 3.52 |
| Distance to Strike | 107.00 |
| Distance to Strike in % | 2.75% |
market maker quality Date: 25/11/2024
| Average Spread | 32.61% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 359,317 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 367,700 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 22,383 CHF |
| Average Sell Value | 4,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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