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Call Warrant
Symbol:
KGALIU
ISIN:
CH1334792228
Issuer:
UBS
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 | 0.230 | ||||
| Diff. absolute / % | 0.01 | +4.35% | |||
Determined prices
| Last Price | 0.260 | Volume | 25,000 | |
| Time | 11:15:51 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1334792228 |
| Valor | 133479222 |
| Symbol | KGALIU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| 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 | 0.32% |
| Leverage | 6.99 |
| Delta | 0.46 |
| Gamma | 0.04 |
| Vega | 0.19 |
| Distance to Strike | 2.32 |
| Distance to Strike in % | 3.19% |
market maker quality Date: 15/07/2024
| Average Spread | 7.72% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 240,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 215,329 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 50,372 CHF |
| Average Sell Value | 12,672 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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