SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.320 | ||||
Diff. absolute / % | 0.05 | +15.63% |
Last Price | 0.310 | Volume | 34,000 | |
Time | 12:13:43 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Call Warrant |
ISIN | CH1278651059 |
Valor | 127865105 |
Symbol | GHEL1U |
Strike | 120.00 CHF |
Type | Warrants |
Type | Bull |
Ratio | 30.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/06/2023 |
Date of maturity | 27/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Physical delivery |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 3.05% |
Last Best Bid Price | 0.31 CHF |
Last Best Ask Price | 0.32 CHF |
Last Best Bid Volume | 170,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 162,045 |
Average Sell Volume | 50,000 |
Average Buy Value | 52,329 CHF |
Average Sell Value | 16,670 CHF |
Spreads Availability Ratio | 99.71% |
Quote Availability | 99.71% |