Call Warrant

Symbol: INRDGU
Underlyings: Interroll Hldg. AG
ISIN: CH1296969541
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 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1296969541
Valor 129696954
Symbol INRDGU
Strike 2,400.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/10/2023
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 Interroll Hldg. AG
ISIN CH0006372897
Price 2,105.00 CHF
Date 22/11/24 17:30
Ratio 500.00

Key data

Implied volatility 0.33%
Leverage 9.92
Delta 0.21
Gamma 0.00
Vega 3.47
Distance to Strike 310.00
Distance to Strike in % 14.83%

market maker quality Date: 20/11/2024

Average Spread 23.60%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 380,730
Last Best Ask Volume 25,000
Average Buy Volume 352,455
Average Sell Volume 25,000
Average Buy Value 28,519 CHF
Average Sell Value 2,574 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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