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Call Warrant
Symbol:
NABBBU
ISIN:
CH1222593779
Issuer:
UBS
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 | 2.168 | ||||
| Diff. absolute / % | -0.19 | -7.94% | |||
Determined prices
| Last Price | 2.272 | Volume | 1,000 | |
| Time | 16:18:33 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1222593779 |
| Valor | 122259377 |
| Symbol | NABBBU |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2022 |
| 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 |
Key data
| Intrinsic value | 2.22 |
| Time value | 0.09 |
| Implied volatility | 0.29% |
| Leverage | 3.63 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -11.09 |
| Distance to Strike in % | -22.59% |
market maker quality Date: 07/03/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 2.36 CHF |
| Last Best Ask Price | 2.38 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 | 115,688 CHF |
| Average Sell Value | 116,918 CHF |
| Spreads Availability Ratio | 93.03% |
| Quote Availability | 93.03% |
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