Call Warrant

Symbol: HGALEU
Underlyings: Galenica AG
ISIN: CH1312126225
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 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312126225
Valor 131212622
Symbol HGALEU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Galenica AG
ISIN CH0360674466
Price 76.8000 CHF
Date 22/11/24 17:16
Ratio 20.00

Key data

Implied volatility 0.18%
Leverage 9.89
Delta 0.05
Gamma 0.01
Vega 0.06
Distance to Strike 12.95
Distance to Strike in % 16.81%

market maker quality Date: 20/11/2024

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 5,000 CHF
Average Sell Value 1,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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