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Call-Warrant
Symbol:
GLONLU
ISIN:
CH1160505249
Issuer:
UBS
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 | 0.034 | ||||
| Diff. absolute / % | -0.01 | -41.18% | |||
Determined prices
| Last Price | 0.034 | Volume | 35,000 | |
| Time | 09:23:54 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1160505249 |
| Valor | 116050524 |
| Symbol | GLONLU |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2022 |
| 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 |
Key data
| Implied volatility | 0.30% |
| Leverage | 20.36 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | -76.00 |
| Distance to Strike in % | -14.50% |
market maker quality Date: 07/05/2024
| Average Spread | 63.89% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 457,682 |
| Average Sell Volume | 71,569 |
| Average Buy Value | 8,512 CHF |
| Average Sell Value | 2,439 CHF |
| Spreads Availability Ratio | 86.13% |
| Quote Availability | 86.13% |
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