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Call Warrant
Symbol:
SGIVYU
ISIN:
CH1261080522
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1261080522 |
| Valor | 126108052 |
| Symbol | SGIVYU |
| Strike | 4,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 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
| Implied volatility | 0.24% |
| Leverage | 5.40 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 13.55 |
| Distance to Strike | 554.00 |
| Distance to Strike in % | 14.04% |
market maker quality Date: 29/04/2024
| Average Spread | 4.89% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 130,143 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,381 CHF |
| Average Sell Value | 20,730 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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