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Call Warrant
Symbol:
GVONEU
ISIN:
CH1280379665
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:40:00 |
|
0.030
|
0.050
|
CHF |
| Volume |
200,000
|
25,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.020 | Volume | 25,000 | |
| Time | 10:49:04 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1280379665 |
| Valor | 128037966 |
| Symbol | GVONEU |
| 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 | 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 |
Key data
| Implied volatility | 0.26% |
| Leverage | 5.61 |
| Delta | 0.06 |
| Gamma | 0.01 |
| Vega | 0.06 |
| Distance to Strike | 15.10 |
| Distance to Strike in % | 27.50% |
market maker quality Date: 13/05/2024
| Average Spread | 66.20% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 15,030 CHF |
| Average Sell Value | 1,495 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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