Call Warrant

Symbol: YBANGU
Underlyings: Bachem Hldg. AG
ISIN: CH1278647297
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 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 5,000
Time 11:49:28 Date 05/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1278647297
Valor 127864729
Symbol YBANGU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2023
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 Bachem Hldg. AG
ISIN CH1176493729
Price 67.40 CHF
Date 26/11/24 17:31
Ratio 40.00

Key data

Implied volatility 0.49%
Delta 0.05
Gamma 0.02
Vega 0.02
Distance to Strike 12.35
Distance to Strike in % 18.26%

market maker quality Date: 25/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 25,000
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 97.26%

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