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Call Warrant
Symbol:
INRDFU
ISIN:
CH1296969533
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 | 0.840 | ||||
| Diff. absolute / % | 0.01 | +1.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1296969533 |
| Valor | 129696953 |
| Symbol | INRDFU |
| Strike | 2,400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| 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 |
Key data
| Intrinsic value | 0.67 |
| Time value | 0.18 |
| Implied volatility | 0.35% |
| Leverage | 5.16 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 4.95 |
| Distance to Strike | -335.00 |
| Distance to Strike in % | -12.25% |
market maker quality Date: 15/07/2024
| Average Spread | 3.21% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 64,908 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 54,824 CHF |
| Average Sell Value | 21,851 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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