Call-Warrant

Symbol: GGIVCU
Underlyings: Givaudan
ISIN: CH1170501725
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 0.038
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1170501725
Valor 117050172
Symbol GGIVCU
Strike 4,500.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,946.00 CHF
Date 30/04/24 17:31
Ratio 500.00

Key data

Delta 0.02
Gamma 0.00
Vega 0.75
Distance to Strike -554.00
Distance to Strike in % -14.04%

market maker quality Date: 29/04/2024

Average Spread 118.37%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 5,000 CHF
Average Sell Value 1,950 CHF
Spreads Availability Ratio 5.07%
Quote Availability 100.00%

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