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Call Warrant
Symbol:
IGAL7U
ISIN:
CH1333237787
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 | 0.800 | ||||
| Diff. absolute / % | 0.02 | +2.50% | |||
Determined prices
| Last Price | 0.910 | Volume | 570 | |
| Time | 15:32:40 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1333237787 |
| Valor | 133323778 |
| Symbol | IGAL7U |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/03/2024 |
| 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 |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.20 |
| Implied volatility | 0.34% |
| Leverage | 3.70 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | -12.68 |
| Distance to Strike in % | -17.45% |
market maker quality Date: 15/07/2024
| Average Spread | 2.24% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,370 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 56,017 CHF |
| Average Sell Value | 41,918 CHF |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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