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Call Warrant
Symbol:
INRC5U
ISIN:
CH1294297598
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 | 0.520 | ||||
| Diff. absolute / % | -0.09 | -14.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1294297598 |
| Valor | 129429759 |
| Symbol | INRC5U |
| Strike | 2,700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.83 |
| Gamma | 0.00 |
| Vega | 2.18 |
| Distance to Strike | -240.00 |
| Distance to Strike in % | -8.16% |
market maker quality Date: 16/05/2024
| Average Spread | 6.23% |
| Last Best Bid Price | 0.57 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 70,074 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 66,917 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 41,675 CHF |
| Average Sell Value | 16,574 CHF |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |
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