Call Warrant

Symbol: QBAE8U
Underlyings: Julius Baer Group
ISIN: CH1305390077
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 0.930
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1305390077
Valor 130539007
Symbol QBAE8U
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 58.6600 CHF
Date 30/12/24 17:30
Ratio 10.00

Key data

Delta 1.00
Distance to Strike -8.66
Distance to Strike in % -14.76%

market maker quality Date: 30/12/2024

Average Spread 2.62%
Last Best Bid Price 0.92 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 69,535 CHF
Average Sell Value 71,384 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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