Call Warrant

Symbol: CBARSU
Underlyings: Barry Callebaut AG
ISIN: CH1196792977
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 0.010
Diff. absolute / % 0.03 +300.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1196792977
Valor 119679297
Symbol CBARSU
Strike 1,800.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2022
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,582.00 CHF
Date 17/05/24 17:30
Ratio 500.00

Key data

Implied volatility 0.33%
Delta 0.09
Gamma 0.00
Vega 0.81
Distance to Strike 227.00
Distance to Strike in % 14.43%

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
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 99.02%

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