Call Warrant

Symbol: INRD2U
Underlyings: Interroll Hldg. AG
ISIN: CH1318804841
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.490 Volume 10,000
Time 16:11:31 Date 09/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1318804841
Valor 131880484
Symbol INRD2U
Strike 2,500.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/01/2024
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 Interroll Hldg. AG
ISIN CH0006372897
Price 2,105.00 CHF
Date 22/11/24 17:30
Ratio 500.00

Key data

Implied volatility 0.31%
Leverage 8.61
Delta 0.23
Gamma 0.00
Vega 4.76
Distance to Strike 410.00
Distance to Strike in % 19.62%

market maker quality Date: 20/11/2024

Average Spread 16.95%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 364,607
Last Best Ask Volume 25,000
Average Buy Volume 339,184
Average Sell Volume 25,000
Average Buy Value 37,439 CHF
Average Sell Value 3,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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