Call Warrant

Symbol: PGEB6U
Underlyings: Geberit AG
ISIN: CH1276040933
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 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276040933
Valor 127604093
Symbol PGEB6U
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
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 Geberit AG
ISIN CH0030170408
Price 526.8000 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Implied volatility 0.22%
Leverage 57.18
Delta 0.22
Gamma 0.01
Vega 0.43
Distance to Strike 25.20
Distance to Strike in % 4.80%

market maker quality Date: 20/11/2024

Average Spread 47.29%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 11,788 CHF
Average Sell Value 2,813 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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