Call Warrant

Symbol: GVONBU
Underlyings: Vontobel N
ISIN: CH1294297283
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.24
09:17:00
-
0.013
CHF
Volume
0
110,000

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 +8.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1294297283
Valor 129429728
Symbol GVONBU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2023
Date of maturity 25/09/2024
Last trading day 20/09/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 54.8000 CHF
Date 14/05/24 11:08
Ratio 20.00

Key data

Implied volatility 0.38%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 25.20
Distance to Strike in % 45.99%

market maker quality Date: 13/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 25,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 86.69%

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