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Call Warrant
Symbol:
UGIVRU
ISIN:
CH1295317866
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 | 1.000 | ||||
| Diff. absolute / % | 0.10 | +11.24% | |||
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 | CH1295317866 |
| Valor | 129531786 |
| Symbol | UGIVRU |
| 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 | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.91 |
| Time value | 0.13 |
| Implied volatility | 0.28% |
| Leverage | 6.58 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 4.77 |
| Distance to Strike | -457.00 |
| Distance to Strike in % | -11.55% |
market maker quality Date: 20/11/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 60,018 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,110 CHF |
| Average Sell Value | 44,826 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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