Login
Call-Warrant
Symbol:
GUBS2U
ISIN:
CH1188489236
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:07:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
220,000
|
75,000
|
||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.02 | -8.33% | |||
Determined prices
| Last Price | 0.870 | Volume | 5,000 | |
| Time | 14:28:59 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1188489236 |
| Valor | 118848923 |
| Symbol | GUBS2U |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2022 |
| 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 | 13.44 |
| Delta | 0.38 |
| Gamma | 0.17 |
| Vega | 0.03 |
| Distance to Strike | -0.69 |
| Distance to Strike in % | -2.84% |
market maker quality Date: 29/04/2024
| Average Spread | 4.14% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 190,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 178,718 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,687 CHF |
| Average Sell Value | 22,626 CHF |
| Spreads Availability Ratio | 85.85% |
| Quote Availability | 85.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)