Call Warrant

Symbol: WBSLUU
ISIN: CH1312122240
Issuer:
UBS
Trade

Chart

    
    

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 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.220 Volume 50,000
Time 14:54:33 Date 03/09/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1312122240
Valor 131212224
Symbol WBSLUU
Strike 45.00 CHF
Type Warrants
Type Bull
Ratio 25.00
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 Basilea Pharmaceutica AG
ISIN CH0011432447
Price 41.3000 CHF
Date 22/11/24 17:30
Ratio 25.00

Key data

Implied volatility 0.33%
Leverage 4.52
Delta 0.27
Gamma 0.06
Vega 0.10
Distance to Strike 3.85
Distance to Strike in % 9.36%

market maker quality Date: 20/11/2024

Average Spread 10.53%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 298,815
Last Best Ask Volume 50,000
Average Buy Volume 298,815
Average Sell Volume 50,000
Average Buy Value 26,893 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.