Call-Warrant

Symbol: CABB4U
ISIN: CH1147774595
Issuer:
UBS
Trade

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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 2.770
Diff. absolute / % -0.21 -8.50%

Determined prices

Last Price 1.600 Volume 10,000
Time 09:58:24 Date 05/08/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1147774595
Valor 114777459
Symbol CABB4U
Strike 40.00 -
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2021
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 ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN DE000A30A285
Ratio 5.00

Key data

Intrinsic value 2.04
Time value 0.22
Leverage 4.06
Delta 0.91
Gamma 0.02
Vega 0.08
Distance to Strike -10.18
Distance to Strike in % -20.28%

market maker quality Date: 30/10/2024

Average Spread -
Last Best Bid Price 2.40 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 30,000
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 97.18%

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