Call Warrant

Symbol: GHEL1U
Underlyings: Helvetia Hldg.
ISIN: CH1278651059
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 0.350
Diff. absolute / % -0.01 -2.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1278651059
Valor 127865105
Symbol GHEL1U
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
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 3.04%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 159,930
Average Sell Volume 50,000
Average Buy Value 51,807 CHF
Average Sell Value 16,705 CHF
Spreads Availability Ratio 94.40%
Quote Availability 94.40%

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