Call Warrant

Termsheet  
Symbol: U2BASU
Underlyings: SIG Group N
ISIN: CH1352949627
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.010
    
Ask 0.020

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
13:01:00
0.010
0.020
CHF
Volume
500,000
50,000

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call Warrant
ISIN CH1352949627
Valor 135294962
Symbol U2BASU
Strike 20.00 CHF
Type Warrants
Type Bull
Ratio 8.00
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 SIG Group N
ISIN CH0435377954
Price 16.0800 CHF
Date 05/05/25 13:54
Ratio 8.00

Key data

Implied volatility 0.28%
Delta 0.03
Gamma 0.03
Vega 0.01
Distance to Strike 4.62
Distance to Strike in % 30.04%

market maker quality Date: 02/05/2025

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 5,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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