Call-Warrant

Symbol: BLEOFU
Underlyings: Leonteq AG
ISIN: CH1177820078
Issuer:
UBS
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More Product Information

Core Data

Name Call-Warrant
ISIN CH1177820078
Valor 117782007
Symbol BLEOFU
Strike 60.00 CHF
Type Warrants
Type Bull
Ratio 40.00
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 Leonteq AG
ISIN CH0190891181
Price 27.1500 CHF
Date 17/05/24 17:30
Ratio 40.00

Key data

Distance to Strike -32.80
Distance to Strike in % -120.59%

market maker quality Date: 16/05/2024

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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