Call Warrant

Symbol: QBAE8U
Underlyings: Julius Baer Group
ISIN: CH1305390077
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.660
Diff. absolute / % -0.10 -15.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1305390077
Valor 130539007
Symbol QBAE8U
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 54.3000 CHF
Date 01/11/24 17:31
Ratio 10.00

Key data

Intrinsic value 0.46
Time value 0.20
Implied volatility 0.35%
Leverage 6.26
Delta 0.76
Gamma 0.05
Vega 0.10
Distance to Strike -4.56
Distance to Strike in % -8.36%

market maker quality Date: 31/10/2024

Average Spread 2.41%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 75,000
Average Buy Volume 95,758
Average Sell Volume 75,000
Average Buy Value 52,291 CHF
Average Sell Value 42,022 CHF
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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