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Call Warrant
Symbol:
BL3S3U
ISIN:
CH1399634570
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1399634570 |
| Valor | 139963457 |
| Symbol | BL3S3U |
| Strike | 750.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
750.00 EUR
|
| Date | 30/01/25 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.38% |
| Leverage | 9.40 |
| Delta | 0.53 |
| Gamma | 0.00 |
| Vega | 1.10 |
| Distance to Strike | 0.80 |
| Distance to Strike in % | 0.11% |
market maker quality Date: 29/01/2025
| Average Spread | 2.55% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 130,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 134,242 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 51,948 CHF |
| Average Sell Value | 19,868 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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