Call Warrant

Symbol: QGIVAU
Underlyings: Givaudan
ISIN: CH1246593086
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 0.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1246593086
Valor 124659308
Symbol QGIVAU
Strike 4,000.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2023
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

Underlyings

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

Key data

Implied volatility 0.23%
Leverage 9.51
Delta 0.47
Gamma 0.00
Vega 9.78
Distance to Strike 53.00
Distance to Strike in % 1.34%

market maker quality Date: 29/04/2024

Average Spread 4.59%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 130,000
Last Best Ask Volume 50,000
Average Buy Volume 121,995
Average Sell Volume 50,000
Average Buy Value 51,485 CHF
Average Sell Value 22,104 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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