Call Warrant

Symbol: U9BS5U
ISIN: CH1348526406
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1348526406
Valor 134852640
Symbol U9BS5U
Strike 45.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
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 Accelleron Industries AG
ISIN CH1169360919
Price 43.14 CHF
Date 10/02/25 17:31
Ratio 8.00

Key data

Implied volatility 0.33%
Leverage 12.85
Delta 0.29
Gamma 0.11
Vega 0.05
Distance to Strike 1.88
Distance to Strike in % 4.36%

market maker quality Date: 07/02/2025

Average Spread 9.59%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 227,012
Last Best Ask Volume 25,000
Average Buy Volume 214,042
Average Sell Volume 47,326
Average Buy Value 29,957 CHF
Average Sell Value 7,295 CHF
Spreads Availability Ratio 99.20%
Quote Availability 99.20%

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