Call-Warrant

Symbol: FUBX0U
Underlyings: U-BLOX AG
ISIN: CH1177820946
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 0.030
Diff. absolute / % 0.01 +50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1177820946
Valor 117782094
Symbol FUBX0U
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 26/06/2024
Last trading day 21/06/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 95.00 CHF
Date 17/05/24 17:30
Ratio 50.00

Key data

Implied volatility 0.32%
Leverage 20.47
Delta 0.32
Gamma 0.04
Vega 0.11
Distance to Strike -4.50
Distance to Strike in % -4.71%

market maker quality Date: 16/05/2024

Average Spread 48.82%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 8,347 CHF
Average Sell Value 1,335 CHF
Spreads Availability Ratio 81.95%
Quote Availability 81.95%

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