Call Warrant

Symbol: YGIVEU
Underlyings: Givaudan
ISIN: CH1312126332
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.640
Diff. absolute / % 0.05 +8.93%

Determined prices

Last Price 0.640 Volume 20,000
Time 10:16:47 Date 22/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1312126332
Valor 131212633
Symbol YGIVEU
Strike 4,000.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,933.00 CHF
Date 22/11/24 17:30
Ratio 500.00

Key data

Implied volatility 0.22%
Leverage 6.18
Delta 0.50
Gamma 0.00
Vega 16.09
Distance to Strike 43.00
Distance to Strike in % 1.09%

market maker quality Date: 20/11/2024

Average Spread 2.11%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 98,627
Average Sell Volume 50,000
Average Buy Value 53,835 CHF
Average Sell Value 27,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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