Call Warrant

Symbol: GDKS8U
Underlyings: DKSH Hldg. AG
ISIN: CH1296966695
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 0.270
Diff. absolute / % -0.01 -3.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1296966695
Valor 129696669
Symbol GDKS8U
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 10/10/2023
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 DKSH Hldg. AG
ISIN CH0126673539
Price 65.70 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Implied volatility 0.36%
Leverage 12.11
Delta 1.00
Distance to Strike -5.40
Distance to Strike in % -8.26%

market maker quality Date: 20/11/2024

Average Spread 8.97%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 148,234
Last Best Ask Volume 75,000
Average Buy Volume 146,483
Average Sell Volume 75,000
Average Buy Value 40,615 CHF
Average Sell Value 22,754 CHF
Spreads Availability Ratio 94.79%
Quote Availability 94.79%

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