Call-Warrant

Symbol: GFSAVU
Underlyings: Georg Fischer AG
ISIN: CH1196805977
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 0.480
Diff. absolute / % -0.01 -2.17%

Determined prices

Last Price 0.380 Volume 2,000
Time 12:04:04 Date 23/02/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1196805977
Valor 119680597
Symbol GFSAVU
Strike 60.00 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

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 69.15 CHF
Date 17/05/24 17:30
Ratio 20.00

Key data

Intrinsic value 0.46
Time value 0.02
Implied volatility 0.45%
Leverage 7.33
Delta 1.00
Gamma 0.01
Vega 0.00
Distance to Strike 9.10
Distance to Strike in % 13.17%

market maker quality Date: 16/05/2024

Average Spread 3.73%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 75,000
Average Buy Volume 111,867
Average Sell Volume 75,000
Average Buy Value 51,374 CHF
Average Sell Value 35,765 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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