Call Warrant

Symbol: GOLONU
Underlyings: Lonza Group N
ISIN: CH1312118859
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:14:58
2.220
-
CHF
Volume
50,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.390
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.240 Volume 10,000
Time 12:02:50 Date 05/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1312118859
Valor 131211885
Symbol GOLONU
Strike 380.00 CHF
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 546.60 CHF
Date 05/12/25 15:14
Ratio 75.00

Key data

Delta 1.00
Distance to Strike -167.20
Distance to Strike in % -30.56%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 2.31 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 50,000
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 99.68%

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