Call Warrant

Symbol: YGIVGU
Underlyings: Givaudan
ISIN: CH1312126357
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 0.120
Diff. absolute / % 0.02 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312126357
Valor 131212635
Symbol YGIVGU
Strike 5,000.00 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 8.95
Delta 0.15
Gamma 0.00
Vega 9.38
Distance to Strike 1,043.00
Distance to Strike in % 26.36%

market maker quality Date: 20/11/2024

Average Spread 11.17%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 482,863
Average Sell Volume 50,000
Average Buy Value 50,257 CHF
Average Sell Value 5,830 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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