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Call Warrant
Symbol:
ULBSAU
ISIN:
CH1348527966
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348527966 |
| Valor | 134852796 |
| Symbol | ULBSAU |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.08 |
| Implied volatility | 0.24% |
| Leverage | 14.78 |
| Delta | 0.74 |
| Gamma | 0.01 |
| Vega | 0.62 |
| Distance to Strike | -18.00 |
| Distance to Strike in % | -3.35% |
market maker quality Date: 30/04/2025
| Average Spread | 2.93% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 154,950 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 52,013 CHF |
| Average Sell Value | 25,940 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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