Call Warrant

Symbol: GDOK1U
Underlyings: Dormakaba AG
ISIN: CH1258544597
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1258544597
Valor 125854459
Symbol GDOK1U
Strike 450.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 490.50 CHF
Date 30/04/24 17:31
Ratio 200.00

Key data

Delta 0.72
Gamma 0.00
Vega 1.28
Distance to Strike -40.50
Distance to Strike in % -8.26%

market maker quality Date: 29/04/2024

Average Spread 4.12%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 155,875
Last Best Ask Volume 50,000
Average Buy Volume 160,808
Average Sell Volume 50,000
Average Buy Value 45,181 CHF
Average Sell Value 14,644 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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