Call Warrant

Symbol: B42S4U
Underlyings: Interroll Hldg. AG
ISIN: CH1387354645
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1387354645
Valor 138735464
Symbol B42S4U
Strike 2,200.00 CHF
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2024
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Interroll Hldg. AG
ISIN CH0006372897
Price 2,090.00 CHF
Date 22/11/24 17:19
Ratio 500.00

Key data

Implied volatility 0.33%
Leverage 8.38
Delta 0.40
Gamma 0.00
Vega 4.60
Distance to Strike 110.00
Distance to Strike in % 5.26%

market maker quality Date: 20/11/2024

Average Spread 10.06%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 214,566
Last Best Ask Volume 25,000
Average Buy Volume 203,795
Average Sell Volume 25,000
Average Buy Value 38,909 CHF
Average Sell Value 5,291 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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