Call Warrant

Termsheet  
Symbol: VGEBHU
Underlyings: Geberit AG
ISIN: CH1312126266
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.190 Volume 20,000
Time 10:42:09 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1312126266
Valor 131212626
Symbol VGEBHU
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 551.20 CHF
Date 17/04/25 17:31
Ratio 100.00

Key data

Delta 0.52
Gamma 0.01
Vega 0.91
Distance to Strike -1.20
Distance to Strike in % -0.22%

market maker quality Date: 16/04/2025

Average Spread 7.00%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 220,000
Last Best Ask Volume 50,000
Average Buy Volume 225,949
Average Sell Volume 50,000
Average Buy Value 50,564 CHF
Average Sell Value 12,016 CHF
Spreads Availability Ratio 80.68%
Quote Availability 80.68%

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