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Call-Warrant
Symbol:
GROGDU
ISIN:
CH1177821415
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
13:34:00 |
|
0.150
|
0.160
|
CHF |
| Volume |
300,000
|
100,000
|
||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.01 | +6.67% | |||
Determined prices
| Last Price | 0.260 | Volume | 10,000 | |
| Time | 10:44:25 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1177821415 |
| Valor | 117782141 |
| Symbol | GROGDU |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/06/2022 |
| 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 |
Key data
| Implied volatility | 0.25% |
| Leverage | 17.53 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 0.78 |
| Distance to Strike | -41.70 |
| Distance to Strike in % | -16.14% |
market maker quality Date: 25/04/2025
| Average Spread | 13.05% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 224,772 |
| Average Sell Volume | 74,954 |
| Average Buy Value | 31,512 CHF |
| Average Sell Value | 11,972 CHF |
| Spreads Availability Ratio | 85.11% |
| Quote Availability | 85.11% |
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