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Call Warrant
Symbol:
IVLONU
ISIN:
CH1316791214
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:37:39 |
|
0.520
|
0.530
|
CHF |
| Volume |
100,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.02 | -3.70% | |||
Determined prices
| Last Price | 0.390 | Volume | 500 | |
| Time | 14:47:23 | Date | 06/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1316791214 |
| Valor | 131679121 |
| Symbol | IVLONU |
| Strike | 580.00 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 | 0.10 |
| Time value | 0.41 |
| Implied volatility | 0.27% |
| Leverage | 8.64 |
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 1.30 |
| Distance to Strike | -8.00 |
| Distance to Strike in % | -1.36% |
market maker quality Date: 21/08/2026
| Average Spread | 2.32% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 104,323 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,284 CHF |
| Average Sell Value | 25,696 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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