Call Warrant

Symbol: UYGS4U
Underlyings: Interroll Hldg. AG
ISIN: CH1372941331
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.200
Diff. absolute / % -0.01 -5.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1372941331
Valor 137294133
Symbol UYGS4U
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 06/08/2024
Date of maturity 24/09/2025
Last trading day 19/09/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Interroll Hldg. AG
ISIN CH0006372897
Price 2,125.00 CHF
Date 26/11/24 17:31
Ratio 500.00

Key data

Implied volatility 0.31%
Leverage 6.82
Delta 0.29
Gamma 0.00
Vega 6.49
Distance to Strike 395.00
Distance to Strike in % 18.76%

market maker quality Date: 25/11/2024

Average Spread 10.25%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 25,000
Average Buy Volume 259,830
Average Sell Volume 25,000
Average Buy Value 49,988 CHF
Average Sell Value 5,332 CHF
Spreads Availability Ratio 64.30%
Quote Availability 64.30%

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