Call Warrant

Symbol: KGALJU
Underlyings: Galderma Group AG
ISIN: CH1334792236
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 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1334792236
Valor 133479223
Symbol KGALJU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2024
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 Galderma Group AG
ISIN CH1335392721
Price 73.4700 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Implied volatility 0.30%
Leverage 7.83
Delta 0.30
Gamma 0.03
Vega 0.17
Distance to Strike 7.32
Distance to Strike in % 10.07%

market maker quality Date: 15/07/2024

Average Spread 12.35%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 363,130
Last Best Ask Volume 50,000
Average Buy Volume 335,017
Average Sell Volume 50,000
Average Buy Value 46,583 CHF
Average Sell Value 7,881 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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