Call Warrant

Symbol: OUBXBU
Underlyings: U-BLOX AG
ISIN: CH1258546121
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1258546121
Valor 125854612
Symbol OUBXBU
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 20/06/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name U-BLOX AG
ISIN CH0033361673
Price 85.20 CHF
Date 03/05/24 17:30
Ratio 50.00

Key data

Implied volatility 0.42%
Leverage 3.45
Delta 0.08
Gamma 0.01
Vega 0.10
Distance to Strike 35.30
Distance to Strike in % 41.68%

market maker quality Date: 02/05/2024

Average Spread 19.63%
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 23,208 CHF
Average Sell Value 2,821 CHF
Spreads Availability Ratio 90.22%
Quote Availability 90.22%

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