Call Warrant

Symbol: QCSGDU
Underlyings: UBS Group AG
ISIN: CH1218769169
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1218769169
Valor 121876916
Symbol QCSGDU
Strike 95.7536 CHF
Type Warrants
Type Bull
Ratio 63.83
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2022
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 UBS Group AG
ISIN CH0244767585
Price 25.7000 CHF
Date 19/04/24 17:30
Ratio 63.8298

Key data

Delta 0.00
Vega 0.00
Distance to Strike 70.14
Distance to Strike in % 273.89%

market maker quality Date: 18/04/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 0.00%

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