Call Warrant

Symbol: GDKSXU
Underlyings: DKSH Hldg. AG
ISIN: CH1295317551
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 0.060
Diff. absolute / % 0.06 +100.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1295317551
Valor 129531755
Symbol GDKSXU
Strike 70.00 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 DKSH Hldg. AG
ISIN CH0126673539
Price 66.3000 CHF
Date 16/07/24 17:30
Ratio 20.00

Key data

Implied volatility 0.23%
Leverage 8.25
Delta 0.35
Gamma 0.04
Vega 0.20
Distance to Strike 3.50
Distance to Strike in % 5.26%

market maker quality Date: 15/07/2024

Average Spread 14.72%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 497,933
Average Sell Volume 75,000
Average Buy Value 31,476 CHF
Average Sell Value 5,493 CHF
Spreads Availability Ratio 89.89%
Quote Availability 89.89%

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