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Call Warrant
Symbol:
G5CFRU
ISIN:
CH1284193401
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.06 | -12.50% | |||
Determined prices
| Last Price | 0.460 | Volume | 2,500 | |
| Time | 10:26:15 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1284193401 |
| Valor | 128419340 |
| Symbol | G5CFRU |
| Strike | 160.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2023 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.91 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -12.90 |
| Distance to Strike in % | -7.46% |
market maker quality Date: 03/12/2025
| Average Spread | 3.56% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.70 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 82,497 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,885 CHF |
| Average Sell Value | 33,253 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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