Call Warrant

Symbol: GVONZU
Underlyings: Vontobel N
ISIN: CH1304235026
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 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1304235026
Valor 130423502
Symbol GVONZU
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 14/11/2023
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 Vontobel N
ISIN CH0012335540
Price 57.20 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Implied volatility 0.60%
Leverage 8.43
Delta 1.00
Distance to Strike -7.30
Distance to Strike in % -12.74%

market maker quality Date: 20/11/2024

Average Spread 20.39%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 97,198
Last Best Ask Volume 25,000
Average Buy Volume 100,075
Average Sell Volume 25,000
Average Buy Value 29,554 CHF
Average Sell Value 9,061 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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