Call Warrant

Symbol: EBEA3U
Underlyings: Belimo Hldg. AG
ISIN: CH1329014398
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 0.900
Diff. absolute / % 0.01 +1.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1329014398
Valor 132901439
Symbol EBEA3U
Strike 480.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 Belimo Hldg. AG
ISIN CH1101098163
Price 580.50 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Implied volatility 0.56%
Leverage 5.81
Delta 1.00
Distance to Strike -101.00
Distance to Strike in % -17.38%

market maker quality Date: 20/11/2024

Average Spread 6.05%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 50,116
Last Best Ask Volume 20,000
Average Buy Volume 48,955
Average Sell Volume 20,000
Average Buy Value 43,900 CHF
Average Sell Value 19,066 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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