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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 | 0.770 | ||||
| Diff. absolute / % | -0.02 | -2.53% | |||
Determined prices
| Last Price | 0.900 | Volume | 4,000 | |
| Time | 09:19:04 | Date | 30/08/2024 |
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 | 0.76 |
| Time value | 0.03 |
| Implied volatility | 0.46% |
| Leverage | 3.45 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -15.20 |
| Distance to Strike in % | -23.31% |
market maker quality Date: 20/11/2024
| Average Spread | 2.32% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 60,370 CHF |
| Average Sell Value | 61,786 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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