Call Warrant

Symbol: LABBVU
Underlyings: ABB
ISIN: CH1220872902
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 3.020
Diff. absolute / % 0.08 +2.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1220872902
Valor 122087290
Symbol LABBVU
Strike 35.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2022
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
ISIN CH0012221716
Price 50.18 CHF
Date 22/11/24 17:19
Ratio 5.00

Key data

Intrinsic value 3.04
Time value 0.12
Implied volatility 0.33%
Leverage 3.18
Delta 1.00
Distance to Strike -15.22
Distance to Strike in % -30.31%

market maker quality Date: 20/11/2024

Average Spread 0.65%
Last Best Bid Price 2.93 CHF
Last Best Ask Price 2.95 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 151,078 CHF
Average Sell Value 152,067 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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