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Call Warrant
Symbol:
QABBIU
ISIN:
CH1231771507
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 | 1.553 | ||||
| Diff. absolute / % | -0.19 | -11.05% | |||
Determined prices
| Last Price | 1.711 | Volume | 5,000 | |
| Time | 14:59:15 | Date | 04/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1231771507 |
| Valor | 123177150 |
| Symbol | QABBIU |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/11/2022 |
| 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 | 1.42 |
| Time value | 0.26 |
| Implied volatility | 0.27% |
| Leverage | 4.37 |
| Delta | 0.75 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -7.09 |
| Distance to Strike in % | -14.44% |
market maker quality Date: 07/03/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.77 CHF |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 49,010 |
| Average Sell Volume | 48,763 |
| Average Buy Value | 82,527 CHF |
| Average Sell Value | 82,819 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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