Call Warrant

Symbol: GHELXU
Underlyings: Helvetia Hldg.
ISIN: CH1276040982
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 0.080
Diff. absolute / % -0.01 -12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276040982
Valor 127604098
Symbol GHELXU
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 30.00
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 Helvetia Hldg.
ISIN CH0012271687
Ratio 30.00

market maker quality Date: 16/05/2024

Average Spread 11.78%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 455,766
Last Best Ask Volume 50,000
Average Buy Volume 450,464
Average Sell Volume 50,000
Average Buy Value 36,107 CHF
Average Sell Value 4,511 CHF
Spreads Availability Ratio 94.40%
Quote Availability 94.40%

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