Call Warrant

Symbol: HBAR3U
Underlyings: Barry Callebaut AG
ISIN: CH1329014307
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 / % 0.02 +20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1329014307
Valor 132901430
Symbol HBAR3U
Strike 1,300.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 27/12/2024
Last trading day 20/12/2024
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

Intrinsic value 0.10
Time value 0.03
Implied volatility 0.32%
Leverage 13.90
Delta 0.67
Gamma 0.00
Vega 1.35
Distance to Strike -50.00
Distance to Strike in % -3.70%

market maker quality Date: 20/11/2024

Average Spread 19.99%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 271,597
Last Best Ask Volume 75,000
Average Buy Volume 274,384
Average Sell Volume 75,000
Average Buy Value 26,134 CHF
Average Sell Value 8,728 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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