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Call Warrant
Symbol:
SGIVVU
ISIN:
CH1261080498
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 | 2.160 | ||||
| Diff. absolute / % | -0.07 | -3.24% | |||
Determined prices
| Last Price | 2.150 | Volume | 1,000 | |
| Time | 13:21:45 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261080498 |
| Valor | 126108049 |
| Symbol | SGIVVU |
| Strike | 3,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.89 |
| Time value | 0.23 |
| Implied volatility | 0.32% |
| Leverage | 3.52 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 4.19 |
| Distance to Strike | -947.00 |
| Distance to Strike in % | -23.99% |
market maker quality Date: 29/04/2024
| Average Spread | 1.37% |
| Last Best Bid Price | 2.13 CHF |
| Last Best Ask Price | 2.16 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 | 108,142 CHF |
| Average Sell Value | 109,637 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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