Call Warrant

Symbol: LNESKU
Underlyings: Nestlé S.A.
ISIN: CH1258545040
Issuer:
UBS

Chart

    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 0.010 Volume 390,000
Time 17:06:55 Date 03/03/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1258545040
Valor 125854504
Symbol LNESKU
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 15.00
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.6000 CHF
Date 02/05/25 17:30
Ratio 15.00

Key data

Implied volatility 0.40%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 22.96
Distance to Strike in % 26.38%

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 0
Last Best Ask Volume 200,000
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 100.00%

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