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Call Warrant
Symbol:
GFSH9U
ISIN:
CH1296966919
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:39:00 |
|
0.690
|
0.700
|
CHF |
| Volume |
80,000
|
75,000
|
||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.02 | -2.86% | |||
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 | CH1296966919 |
| Valor | 129696691 |
| Symbol | GFSH9U |
| Strike | 50.00 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 |
Key data
| Intrinsic value | 0.61 |
| Time value | 0.06 |
| Implied volatility | 0.42% |
| Leverage | 4.61 |
| Delta | 0.99 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -12.20 |
| Distance to Strike in % | -19.61% |
market maker quality Date: 15/07/2024
| Average Spread | 2.27% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 79,901 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 55,792 CHF |
| Average Sell Value | 53,574 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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