Call Warrant

Symbol: NOERTU
Underlyings: OC Oerlikon N
ISIN: CH1258538946
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 0.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1258538946
Valor 125853894
Symbol NOERTU
Strike 8.00 CHF
Type Warrants
Type Bull
Ratio 4.00
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 OC Oerlikon N
ISIN CH0000816824
Price 4.18 CHF
Date 03/05/24 17:19
Ratio 4.00

Key data

Implied volatility 0.63%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 3.80
Distance to Strike in % 90.66%

market maker quality Date: 02/05/2024

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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