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Call Warrant
Symbol:
PGIV9U
ISIN:
CH1246593078
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 | 1.420 | ||||
| Diff. absolute / % | 0.08 | +6.02% | |||
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 | CH1246593078 |
| Valor | 124659307 |
| Symbol | PGIV9U |
| 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 | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.33 |
| Time value | 0.09 |
| Implied volatility | 0.31% |
| Leverage | 5.79 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | -667.00 |
| Distance to Strike in % | -16.01% |
market maker quality Date: 16/05/2024
| Average Spread | 2.30% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.35 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 | 65,895 CHF |
| Average Sell Value | 67,428 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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