Call Warrant

Symbol: HGALMU
Underlyings: Galenica AG
ISIN: CH1327270273
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 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1327270273
Valor 132727027
Symbol HGALMU
Strike 75.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
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 Galenica AG
ISIN CH0360674466
Price 77.15 CHF
Date 22/11/24 17:30
Ratio 20.00

Key data

Intrinsic value 0.10
Time value 0.02
Implied volatility 0.20%
Leverage 24.77
Delta 0.77
Gamma 0.12
Vega 0.06
Distance to Strike -2.05
Distance to Strike in % -2.66%

market maker quality Date: 20/11/2024

Average Spread 20.23%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 211,439
Last Best Ask Volume 50,000
Average Buy Volume 193,122
Average Sell Volume 50,000
Average Buy Value 16,318 CHF
Average Sell Value 5,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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