Call-Warrant

Symbol: FGEBLU
Underlyings: Geberit AG
ISIN: CH1170501642
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 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170501642
Valor 117050164
Symbol FGEBLU
Strike 600.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 558.20 CHF
Date 21/05/24 17:31
Ratio 100.00

Key data

Implied volatility 0.23%
Leverage 48.88
Delta 0.17
Gamma 0.01
Vega 0.42
Distance to Strike -40.60
Distance to Strike in % -7.26%

market maker quality Date: 17/05/2024

Average Spread 35.22%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 12,091 CHF
Average Sell Value 2,564 CHF
Spreads Availability Ratio 97.33%
Quote Availability 97.33%

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