Call Warrant

Symbol: GDKSCU
Underlyings: DKSH Hldg. AG
ISIN: CH1276034217
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.040
Diff. absolute / % -0.04 -66.67%

Determined prices

Last Price 0.060 Volume 50,000
Time 15:21:29 Date 16/05/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034217
Valor 127603421
Symbol GDKSCU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
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

Underlyings

Name DKSH Hldg. AG
ISIN CH0126673539
Price 61.20 CHF
Date 23/05/24 17:31
Ratio 20.00

Key data

Implied volatility 0.20%
Leverage 4.56
Delta 0.06
Gamma 0.02
Vega 0.05
Distance to Strike 8.60
Distance to Strike in % 14.01%

market maker quality Date: 22/05/2024

Average Spread 24.64%
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 18,093 CHF
Average Sell Value 3,464 CHF
Spreads Availability Ratio 62.32%
Quote Availability 62.32%

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