Call Warrant

Symbol: ONESWU
Underlyings: Nestlé S.A.
ISIN: CH1298324067
Issuer:
UBS

Chart

    
Bid 0.120
    
Ask 0.550
Created with Highcharts 8.0.012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0000.10.20.30.40.50.6

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 0.130
Diff. absolute / % 0.42 +323.08%

Determined prices

Last Price 0.130 Volume 15,000
Time 09:15:54 Date 17/04/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1298324067
Valor 129832406
Symbol ONESWU
Strike 95.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2023
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.34 CHF
Date 05/05/25 17:30
Ratio 15.00

Key data

Implied volatility 0.20%
Leverage 10.83
Delta 0.24
Gamma 0.03
Vega 0.21
Distance to Strike 7.96
Distance to Strike in % 9.15%

market maker quality Date: 02/05/2025

Average Spread 7.64%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 390,000
Last Best Ask Volume 200,000
Average Buy Volume 401,862
Average Sell Volume 200,000
Average Buy Value 50,598 CHF
Average Sell Value 27,252 CHF
Spreads Availability Ratio 98.37%
Quote Availability 98.37%

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