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Call Warrant
Symbol:
GFSHEU
ISIN:
CH1262956688
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:25:00 |
|
0.300
|
0.310
|
CHF |
| Volume |
170,000
|
75,000
|
||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.02 | -6.45% | |||
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 | CH1262956688 |
| Valor | 126295668 |
| Symbol | GFSHEU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.18 |
| Implied volatility | 0.31% |
| Leverage | 6.72 |
| Delta | 0.63 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | -2.20 |
| Distance to Strike in % | -3.54% |
market maker quality Date: 15/07/2024
| Average Spread | 3.20% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 168,271 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,691 CHF |
| Average Sell Value | 23,800 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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