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Call Warrant
Symbol:
UGIVSU
ISIN:
CH1295317874
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 | 0.340 | ||||
| Diff. absolute / % | 0.05 | +17.24% | |||
Determined prices
| Last Price | 1.030 | Volume | 6,500 | |
| Time | 14:18:18 | Date | 11/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1295317874 |
| Valor | 129531787 |
| Symbol | UGIVSU |
| Strike | 4,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 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
| Implied volatility | 0.23% |
| Leverage | 10.45 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 8.95 |
| Distance to Strike | 43.00 |
| Distance to Strike in % | 1.09% |
market maker quality Date: 20/11/2024
| Average Spread | 3.92% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 180,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 181,346 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,646 CHF |
| Average Sell Value | 14,827 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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