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Call Warrant
Symbol:
GFSH1U
ISIN:
CH1295317726
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 | 0.370 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
Determined prices
| Last Price | 0.340 | Volume | 10,000 | |
| Time | 15:14:48 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1295317726 |
| Valor | 129531772 |
| Symbol | GFSH1U |
| Strike | 60.00 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 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.10 |
| Implied volatility | 0.32% |
| Leverage | 5.94 |
| Delta | 0.66 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -5.20 |
| Distance to Strike in % | -7.98% |
market maker quality Date: 20/11/2024
| Average Spread | 2.62% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 137,212 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,633 CHF |
| Average Sell Value | 29,016 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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