Call Warrant

Termsheet  
Symbol: LSIG0U
Underlyings: SIG Group N
ISIN: CH1312121754
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.010

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 / % 0.02 +200.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1312121754
Valor 131212175
Symbol LSIG0U
Strike 22.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2023
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 SIG Group N
ISIN CH0435377954
Price 16.18 CHF
Date 02/05/25 17:30
Ratio 8.00

Key data

Implied volatility 0.59%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 6.64
Distance to Strike in % 43.23%

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 100,000
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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