Call Warrant

Symbol: YBANZU
Underlyings: Bachem Hldg. AG
ISIN: CH1312122919
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 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1312122919
Valor 131212291
Symbol YBANZU
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 40.00
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 Bachem Hldg. AG
ISIN CH1176493729
Price 67.6000 CHF
Date 22/11/24 17:19
Ratio 40.00

Key data

Implied volatility 0.32%
Leverage 10.62
Delta 0.31
Gamma 0.02
Vega 0.18
Distance to Strike 12.40
Distance to Strike in % 18.34%

market maker quality Date: 20/11/2024

Average Spread 18.25%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 50,000
Average Buy Value 25,792 CHF
Average Sell Value 3,096 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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