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Call Warrant
Symbol:
IBALEU
ISIN:
CH1246593300
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 | 0.390 | ||||
| Diff. absolute / % | -0.12 | -30.77% | |||
Determined prices
| Last Price | 0.120 | Volume | 50,000 | |
| Time | 09:33:15 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246593300 |
| Valor | 124659330 |
| Symbol | IBALEU |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.09 |
| Implied volatility | 0.26% |
| Leverage | 14.09 |
| Delta | 0.86 |
| Gamma | 0.05 |
| Vega | 0.13 |
| Distance to Strike | -6.80 |
| Distance to Strike in % | -4.34% |
market maker quality Date: 15/07/2024
| Average Spread | 5.35% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 135,397 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,190 CHF |
| Average Sell Value | 20,376 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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