Call Warrant

Symbol: HBARFU
Underlyings: Barry Callebaut AG
ISIN: CH1312122943
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.120
Diff. absolute / % 0.01 +9.09%

Determined prices

Last Price 0.240 Volume 3,000
Time 16:05:53 Date 07/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1312122943
Valor 131212294
Symbol HBARFU
Strike 1,400.00 CHF
Type Warrants
Type Bull
Ratio 500.00
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,346.00 CHF
Date 22/11/24 17:30
Ratio 500.00

Key data

Implied volatility 0.22%
Leverage 10.80
Delta 0.48
Gamma 0.00
Vega 4.04
Distance to Strike 50.00
Distance to Strike in % 3.70%

market maker quality Date: 20/11/2024

Average Spread 9.61%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 437,230
Last Best Ask Volume 75,000
Average Buy Volume 436,364
Average Sell Volume 75,000
Average Buy Value 43,906 CHF
Average Sell Value 8,309 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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