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Call Warrant
Symbol:
IHCFRU
ISIN:
CH1284192700
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:04:09 |
|
0.980
|
1.000
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | 0.06 | +6.52% | |||
Determined prices
| Last Price | 1.120 | Volume | 7,500 | |
| Time | 09:25:01 | Date | 15/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1284192700 |
| Valor | 128419270 |
| Symbol | IHCFRU |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.96 |
| Time value | 0.01 |
| Implied volatility | 0.42% |
| Leverage | 3.88 |
| Delta | 1.00 |
| Distance to Strike | -47.90 |
| Distance to Strike in % | -25.49% |
market maker quality Date: 21/08/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.94 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 88,776 CHF |
| Average Sell Value | 90,349 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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