Call Warrant

Symbol: INRDCU
Underlyings: Interroll Hldg. AG
ISIN: CH1280380846
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.680
Diff. absolute / % -0.07 -10.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280380846
Valor 128038084
Symbol INRDCU
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 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Interroll Hldg. AG
ISIN CH0006372897
Price 2,940.00 CHF
Date 17/05/24 17:30
Ratio 500.00

Key data

Implied volatility 0.32%
Leverage 5.09
Delta 0.53
Gamma 0.00
Vega 10.64
Distance to Strike 70.00
Distance to Strike in % 2.39%

market maker quality Date: 16/05/2024

Average Spread 4.26%
Last Best Bid Price 0.65 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 25,000
Average Buy Volume 80,000
Average Sell Volume 25,000
Average Buy Value 55,095 CHF
Average Sell Value 17,967 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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