Call Warrant

Symbol: EEMS4U
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1210850637
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 / % 0.00 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1210850637
Valor 121085063
Symbol EEMS4U
Strike 1,192.552 CHF
Type Warrants
Type Bull
Ratio 298.15
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2022
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 Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 692.00 CHF
Date 28/03/24 17:30
Ratio 298.151

Key data

Delta 0.00
Vega 0.00
Distance to Strike 502.55
Distance to Strike in % 72.83%

market maker quality Date: 27/03/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
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 72.56%

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