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Call-Warrant
Symbol:
GFSAUU
ISIN:
CH1196805969
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 | 0.920 | ||||
| Diff. absolute / % | -0.01 | -1.05% | |||
Determined prices
| Last Price | 0.920 | Volume | 500 | |
| Time | 12:24:35 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1196805969 |
| Valor | 119680596 |
| Symbol | GFSAUU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 |
Key data
| Intrinsic value | 0.96 |
| Time value | 0.01 |
| Implied volatility | 0.76% |
| Leverage | 3.60 |
| Delta | 1.00 |
| Distance to Strike | 19.10 |
| Distance to Strike in % | 27.64% |
market maker quality Date: 16/05/2024
| Average Spread | 1.99% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 71,402 CHF |
| Average Sell Value | 72,838 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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