Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1261080514 |
Valor | 126108051 |
Symbol | SGIVXU |
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 | 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 |
Implied volatility | 0.25% |
Leverage | 5.20 |
Delta | 0.50 |
Gamma | 0.00 |
Vega | 16.58 |
Distance to Strike | 53.00 |
Distance to Strike in % | 1.34% |
Average Spread | 2.50% |
Last Best Bid Price | 0.76 CHF |
Last Best Ask Price | 0.78 CHF |
Last Best Bid Volume | 70,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 70,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 54,729 CHF |
Average Sell Value | 40,081 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |