Symbol: GIWLAU
Underlyings: Gilead Sciences Inc.
ISIN: CH0554020112



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 30,000
Time 17:14:17 Date 22/02/2021

More Product Information

Core Data

Name Call-Warrant
ISIN CH0554020112
Valor 55402011
Strike 76.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 19/06/2020
Date of maturity 24/03/2021
Last trading day 19/03/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name Gilead Sciences Inc.
ISIN US3755581036
Price 51.575 EUR
Date 25/02/21 22:59
Ratio 40.00

Key data

Implied volatility 0.70%
Leverage 0.00
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike -12.65
Distance to Strike in % -19.97%

market maker quality Date: 24/02/2021

Average Spread -
Last Best Bid Price 0.00 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 91.60%

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