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Call Warrant
Symbol:
IULONU
ISIN:
CH1316790232
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:41:12 |
|
0.670
|
0.680
|
CHF |
| Volume |
80,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.03 | -4.29% | |||
Determined prices
| Last Price | 0.600 | Volume | 10,000 | |
| Time | 17:08:57 | Date | 08/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1316790232 |
| Valor | 131679023 |
| Symbol | IULONU |
| Strike | 560.00 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 | 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 | 0.37 |
| Time value | 0.29 |
| Implied volatility | 0.27% |
| Leverage | 8.12 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 1.17 |
| Distance to Strike | -28.00 |
| Distance to Strike in % | -4.76% |
market maker quality Date: 21/08/2026
| Average Spread | 1.77% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 79,628 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,162 CHF |
| Average Sell Value | 33,363 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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