Login
Call Warrant
Symbol:
ITLONU
ISIN:
CH1316790224
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
19:45:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.07 | -70.00% | |||
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 | CH1316790224 |
| Valor | 131679022 |
| Symbol | ITLONU |
| Strike | 550.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.28% |
| Leverage | 15.84 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | 49.80 |
| Distance to Strike in % | 9.96% |
market maker quality Date: 22/04/2026
| Average Spread | 12.03% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 493,860 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 483,929 |
| Average Sell Volume | 49,217 |
| Average Buy Value | 39,548 CHF |
| Average Sell Value | 4,515 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)