Call Warrant

Symbol: INRC2U
Underlyings: Interroll Hldg. AG
ISIN: CH1258544563
Issuer:
UBS
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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 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1258544563
Valor 125854456
Symbol INRC2U
Strike 3,000.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
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

Underlyings

Name Interroll Hldg. AG
ISIN CH0006372897
Price 2,745.00 CHF
Date 16/07/24 17:30
Ratio 500.00

Key data

Implied volatility 0.29%
Leverage 8.96
Delta 0.33
Gamma 0.00
Vega 6.46
Distance to Strike 265.00
Distance to Strike in % 9.69%

market maker quality Date: 15/07/2024

Average Spread 12.42%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 193,118
Last Best Ask Volume 25,000
Average Buy Volume 186,074
Average Sell Volume 25,000
Average Buy Value 36,470 CHF
Average Sell Value 5,550 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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