Call Warrant

Symbol: UBJTSU
Underlyings: Idorsia AG
ISIN: CH1351212191
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 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.110 Volume 30,000
Time 14:54:34 Date 18/09/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1351212191
Valor 135121219
Symbol UBJTSU
Strike 2.50 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 24/09/2025
Last trading day 19/09/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Idorsia AG
ISIN CH0363463438
Price 0.774 CHF
Date 22/11/24 17:30
Ratio 5.00

Key data

Leverage 1.55
Delta 0.20
Gamma 0.40
Vega 0.00
Distance to Strike 1.72
Distance to Strike in % 220.51%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 0.02 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 93.06%

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