Call Warrant

Symbol: WBSLVU
ISIN: CH1312122257
Issuer:
UBS
Trade

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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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312122257
Valor 131212225
Symbol WBSLVU
Strike 50.00 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 41.25 CHF
Date 22/11/24 17:19
Ratio 25.00

Key data

Implied volatility 0.34%
Leverage 2.55
Delta 0.08
Gamma 0.03
Vega 0.05
Distance to Strike 8.85
Distance to Strike in % 21.51%

market maker quality Date: 20/11/2024

Average Spread 19.94%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 458,317
Last Best Ask Volume 50,000
Average Buy Volume 457,700
Average Sell Volume 50,000
Average Buy Value 20,910 CHF
Average Sell Value 2,782 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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