Call Warrant

Symbol: GLANRU
ISIN: CH1280381026
Issuer:
UBS
Trade

Chart

    
    

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 0.170
Diff. absolute / % -0.08 -47.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280381026
Valor 128038102
Symbol GLANRU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Landis+Gyr (Landis Gyr)
ISIN CH0371153492
Price 80.50 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Implied volatility 0.26%
Leverage 12.27
Delta 0.39
Gamma 0.02
Vega 0.25
Distance to Strike 9.00
Distance to Strike in % 11.11%

market maker quality Date: 15/07/2024

Average Spread 15.18%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 3,876 CHF
Average Sell Value 4,514 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.