Call-Warrant

Symbol: GUHRRU
Underlyings: Swatch Group I
ISIN: CH1170495852
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 0.020
Diff. absolute / % 0.02 +100.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170495852
Valor 117049585
Symbol GUHRRU
Strike 320.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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 Swatch Group I
ISIN CH0012255151
Price 194.9500 CHF
Date 26/04/24 17:31
Ratio 50.00

Key data

Implied volatility 0.37%
Leverage 1.33
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike -123.65
Distance to Strike in % -62.97%

market maker quality Date: 25/04/2024

Average Spread 100.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 130,482
Average Sell Volume 100,000
Average Buy Value 1,305 CHF
Average Sell Value 3,000 CHF
Spreads Availability Ratio 99.39%
Quote Availability 99.39%

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