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Call Warrant
Symbol:
XABBYU
ISIN:
CH1258542310
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258542310 |
| Valor | 125854231 |
| Symbol | XABBYU |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.82 |
| Time value | 0.17 |
| Implied volatility | 0.26% |
| Leverage | 7.17 |
| Delta | 0.72 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -4.09 |
| Distance to Strike in % | -8.33% |
market maker quality Date: 07/03/2025
| Average Spread | 1.46% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 55,788 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 55,339 CHF |
| Average Sell Value | 50,391 CHF |
| Spreads Availability Ratio | 93.08% |
| Quote Availability | 93.08% |
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