Call-Warrant

Symbol: HUBSMU
Underlyings: UBS Group AG
ISIN: CH1177820896
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 3.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1177820896
Valor 117782089
Symbol HUBSMU
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
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 UBS Group AG
ISIN CH0244767585
Price 26.71 CHF
Date 20/12/24 17:30
Ratio 3.00

Key data

Delta 1.00
Distance to Strike 8.76
Distance to Strike in % 32.74%

market maker quality Date: 19/12/2024

Average Spread 0.95%
Last Best Bid Price 2.96 CHF
Last Best Ask Price 2.98 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 149,558 CHF
Average Sell Value 150,988 CHF
Spreads Availability Ratio 12.78%
Quote Availability 51.93%

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