Call Warrant

Symbol: GDOKQU
Underlyings: Dormakaba AG
ISIN: CH1268669558
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1268669558
Valor 126866955
Symbol GDOKQU
Strike 550.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2023
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 Dormakaba AG
ISIN CH0011795959
Price 489.00 CHF
Date 02/05/24 09:26
Ratio 200.00

Key data

Delta 0.19
Gamma 0.00
Vega 0.81
Distance to Strike 59.50
Distance to Strike in % 12.13%

market maker quality Date: 29/04/2024

Average Spread 28.88%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 18,039 CHF
Average Sell Value 2,401 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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