Call Warrant

Symbol: NSCHHU
Underlyings: Schindler PS
ISIN: CH1334786378
Issuer:
UBS

Chart

    
Bid 0.390
    
Ask 0.400
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.30.350.40.450.5

More Product Information

Core Data

Name Call Warrant
ISIN CH1334786378
Valor 133478637
Symbol NSCHHU
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2024
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 Schindler PS
ISIN CH0024638196
Price 295.80 CHF
Date 02/05/25 17:30
Ratio 50.00

Key data

Implied volatility 0.20%
Leverage 24.12
Delta 0.48
Gamma 0.01
Vega 0.40
Distance to Strike 4.00
Distance to Strike in % 1.45%

market maker quality Date: 30/04/2025

Average Spread 5.35%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 37,500
Last Best Ask Volume 37,500
Average Buy Volume 37,500
Average Sell Volume 37,500
Average Buy Value 14,434 CHF
Average Sell Value 15,223 CHF
Spreads Availability Ratio 98.02%
Quote Availability 98.02%

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