SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.260 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.360 | Volume | 15,000 | |
Time | 13:04:13 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1333237803 |
Valor | 133323780 |
Symbol | IGAL9U |
Strike | 80.00 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 |
Implied volatility | 0.29% |
Leverage | 5.52 |
Delta | 0.39 |
Gamma | 0.02 |
Vega | 0.27 |
Distance to Strike | 7.32 |
Distance to Strike in % | 10.07% |
Average Spread | 7.17% |
Last Best Bid Price | 0.24 CHF |
Last Best Ask Price | 0.26 CHF |
Last Best Bid Volume | 210,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 200,060 |
Average Sell Volume | 50,000 |
Average Buy Value | 51,455 CHF |
Average Sell Value | 13,831 CHF |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |