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Call Warrant
Symbol:
GLIS8U
ISIN:
CH1246590090
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
12:15:00 |
|
0.170
|
0.180
|
CHF |
| Volume |
218,210
|
50,000
|
||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | -0.03 | -15.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1246590090 |
| Valor | 124659009 |
| Symbol | GLIS8U |
| Strike | 11,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 2,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 25/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.22% |
| Leverage | 11.24 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 24.39 |
| Distance to Strike | 400.00 |
| Distance to Strike in % | 3.77% |
market maker quality Date: 07/05/2024
| Average Spread | 7.68% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 195,624 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 206,034 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 38,692 CHF |
| Average Sell Value | 10,141 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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