Call Warrant

Termsheet  
Symbol: LEMS7U
Underlyings: Ems-Chemie Hldg. AG
ISIN: CH1312126100
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.020

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 0.018
Diff. absolute / % 0.00 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1312126100
Valor 131212610
Symbol LEMS7U
Strike 796.2576 CHF
Type Warrants
Type Bull
Ratio 298.60
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 Ems-Chemie Hldg. AG
ISIN CH0016440353
Price 614.50 CHF
Date 02/05/25 17:30
Ratio 298.597

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 209.26
Distance to Strike in % 35.65%

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 0
Last Best Ask Volume 50,000
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 68.24%

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