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Call Warrant
Symbol:
GFSH2U
ISIN:
CH1295317734
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:56:00 |
|
0.140
|
0.150
|
CHF |
| Volume |
360,000
|
75,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
Determined prices
| Last Price | 0.220 | Volume | 300 | |
| Time | 09:46:05 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1295317734 |
| Valor | 129531773 |
| Symbol | GFSH2U |
| 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 | 19/09/2023 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.28% |
| Leverage | 5.53 |
| Delta | 0.23 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 7.80 |
| Distance to Strike in % | 12.54% |
market maker quality Date: 15/07/2024
| Average Spread | 6.69% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 360,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 350,494 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,685 CHF |
| Average Sell Value | 11,607 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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