Call Warrant

Symbol: UXBSWU
Underlyings: Swisscom N
ISIN: CH1348528022
Issuer:
UBS

Chart

    
Bid 0.290
    
Ask 0.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.260.280.30.320.34

More Product Information

Core Data

Name Call Warrant
ISIN CH1348528022
Valor 134852802
Symbol UXBSWU
Strike 540.00 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 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swisscom N
ISIN CH0008742519
Price 538.50 CHF
Date 25/04/25 17:31
Ratio 100.00

Key data

Implied volatility 0.21%
Leverage 8.66
Delta 0.48
Gamma 0.00
Vega 1.68
Distance to Strike 1.00
Distance to Strike in % 0.19%

market maker quality Date: 24/04/2025

Average Spread 4.25%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 50,000
Average Buy Volume 170,457
Average Sell Volume 63,887
Average Buy Value 51,388 CHF
Average Sell Value 20,082 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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