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Call Warrant
Symbol:
GFSIAU
ISIN:
CH1296966927
Issuer:
UBS
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 | 0.730 | ||||
| Diff. absolute / % | -0.03 | -4.11% | |||
Determined prices
| Last Price | 0.850 | Volume | 3,000 | |
| Time | 10:20:27 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1296966927 |
| Valor | 129696692 |
| Symbol | GFSIAU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| 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 |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.10 |
| Implied volatility | 0.38% |
| Leverage | 4.14 |
| Delta | 0.95 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | -12.45 |
| Distance to Strike in % | -19.94% |
market maker quality Date: 15/07/2024
| Average Spread | 1.42% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,226 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 54,850 CHF |
| Average Sell Value | 55,474 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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