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Call Warrant
Symbol:
PGIV9U
ISIN:
CH1246593078
Issuer:
UBS
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 | 0.89 |
| Time value | 0.17 |
| Implied volatility | 0.28% |
| Leverage | 6.52 |
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 4.94 |
| Distance to Strike | -447.00 |
| Distance to Strike in % | -11.33% |
market maker quality Date: 29/04/2024
| Average Spread | 1.79% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.09 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 | 55,264 CHF |
| Average Sell Value | 56,261 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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