Call Warrant

Symbol: EBARLU
Underlyings: Barry Callebaut AG
ISIN: CH1252973321
Issuer:
UBS
Trade

Chart

    
    

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 0.010
Diff. absolute / % 0.01 +100.00%

Determined prices

Last Price 0.050 Volume 100,000
Time 12:47:06 Date 24/05/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1252973321
Valor 125297332
Symbol EBARLU
Strike 1,800.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/04/2023
Date of maturity 17/07/2024
Last trading day 17/07/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,416.00 CHF
Date 16/07/24 17:30
Ratio 500.00

Key data

Distance to Strike 387.00
Distance to Strike in % 27.39%

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 75,000
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 98.73%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.