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Call Warrant
Symbol:
YGIVDU
ISIN:
CH1312126324
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:41:00 |
|
1.120
|
1.130
|
CHF |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | 0.05 | +4.67% | |||
Determined prices
| Last Price | 1.100 | Volume | 6,000 | |
| Time | 09:22:28 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1312126324 |
| Valor | 131212632 |
| Symbol | YGIVDU |
| 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 | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.90 |
| Time value | 0.23 |
| Implied volatility | 0.24% |
| Leverage | 5.05 |
| Delta | 0.72 |
| Gamma | 0.00 |
| Vega | 11.99 |
| Distance to Strike | -431.00 |
| Distance to Strike in % | -10.96% |
market maker quality Date: 04/02/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,331 CHF |
| Average Sell Value | 54,911 CHF |
| Spreads Availability Ratio | 94.09% |
| Quote Availability | 94.09% |
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