Call Warrant

Symbol: FGALZU
Underlyings: Galenica AG
ISIN: CH1276040891
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276040891
Valor 127604089
Symbol FGALZU
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 20/06/2023
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

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Implied volatility 0.31%
Leverage 11.01
Delta 1.00
Distance to Strike -7.05
Distance to Strike in % -9.15%

market maker quality Date: 20/11/2024

Average Spread 9.24%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 131,639
Last Best Ask Volume 50,000
Average Buy Volume 128,392
Average Sell Volume 50,000
Average Buy Value 37,556 CHF
Average Sell Value 16,049 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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