Call Warrant

Symbol: GGALKU
Underlyings: Galenica AG
ISIN: CH1295317809
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 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1295317809
Valor 129531780
Symbol GGALKU
Strike 80.00 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

Underlyings

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

Key data

Implied volatility 0.19%
Leverage 12.44
Delta 0.29
Gamma 0.06
Vega 0.15
Distance to Strike 2.95
Distance to Strike in % 3.83%

market maker quality Date: 20/11/2024

Average Spread 13.30%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 384,063
Last Best Ask Volume 50,000
Average Buy Volume 352,425
Average Sell Volume 50,000
Average Buy Value 24,849 CHF
Average Sell Value 4,037 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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