Call Warrant

Symbol: MUBX8U
Underlyings: U-BLOX AG
ISIN: CH1255575685
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 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1255575685
Valor 125557568
Symbol MUBX8U
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2023
Date of maturity 25/09/2024
Last trading day 20/09/2024
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 0.42%
Leverage 5.11
Delta 0.11
Gamma 0.01
Vega 0.10
Distance to Strike 24.50
Distance to Strike in % 25.65%

market maker quality Date: 16/05/2024

Average Spread 24.89%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 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 17,899 CHF
Average Sell Value 2,290 CHF
Spreads Availability Ratio 72.18%
Quote Availability 72.18%

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