Call Warrant

Symbol: JBALXU
Underlyings: Baloise N
ISIN: CH1276034688
Issuer:
UBS
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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 0.920
Diff. absolute / % 0.05 +5.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1276034688
Valor 127603468
Symbol JBALXU
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2023
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Baloise N
ISIN CH0012410517
Price 168.50 CHF
Date 22/11/24 17:30
Ratio 30.00

Key data

Implied volatility 0.56%
Leverage 6.08
Delta 1.00
Distance to Strike -27.70
Distance to Strike in % -16.52%

market maker quality Date: 20/11/2024

Average Spread 3.55%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 60,000
Last Best Ask Volume 50,000
Average Buy Volume 59,236
Average Sell Volume 49,455
Average Buy Value 52,416 CHF
Average Sell Value 45,338 CHF
Spreads Availability Ratio 98.14%
Quote Availability 98.14%

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