Call Warrant

Symbol: GVONDU
Underlyings: Vontobel N
ISIN: CH1280379657
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 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280379657
Valor 128037965
Symbol GVONDU
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

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 54.70 CHF
Date 13/05/24 17:18
Ratio 20.00

Key data

Implied volatility 0.27%
Leverage 7.64
Delta 0.33
Gamma 0.03
Vega 0.18
Distance to Strike 5.20
Distance to Strike in % 9.49%

market maker quality Date: 10/05/2024

Average Spread 22.20%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 251,158
Last Best Ask Volume 25,000
Average Buy Volume 258,117
Average Sell Volume 25,000
Average Buy Value 30,981 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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