Call Warrant

Symbol: INRDTU
Underlyings: Interroll Hldg. AG
ISIN: CH1312126506
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.170
Diff. absolute / % -0.01 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312126506
Valor 131212650
Symbol INRDTU
Strike 3,500.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
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

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 0.30%
Leverage 6.82
Delta 0.20
Gamma 0.00
Vega 7.35
Distance to Strike 765.00
Distance to Strike in % 27.97%

market maker quality Date: 15/07/2024

Average Spread 16.28%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 289,392
Last Best Ask Volume 25,000
Average Buy Volume 280,472
Average Sell Volume 25,000
Average Buy Value 45,653 CHF
Average Sell Value 4,794 CHF
Spreads Availability Ratio 98.73%
Quote Availability 98.73%

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