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Call Warrant
Symbol:
GFSFNU
ISIN:
CH1246592930
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:07:00 |
|
0.020
|
0.030
|
CHF |
| Volume |
500,000
|
75,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
Determined prices
| Last Price | 0.110 | Volume | 45,000 | |
| Time | 09:35:23 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246592930 |
| Valor | 124659293 |
| Symbol | GFSFNU |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.27% |
| Leverage | 11.01 |
| Delta | 0.07 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | 7.80 |
| Distance to Strike in % | 12.54% |
market maker quality Date: 15/07/2024
| Average Spread | 35.13% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 12,133 CHF |
| Average Sell Value | 2,570 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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