Call Warrant

Symbol: JMBTBU
ISIN: CH1177821175
Issuer:
UBS
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More Product Information

Core Data

Name Call Warrant
ISIN CH1177821175
Valor 117782117
Symbol JMBTBU
Strike 174.675 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2022
Date of maturity 27/12/2024
Last trading day 20/12/2024
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Meyer Burger Technology AG
ISIN CH0108503795
Price 0.3796 CHF
Date 22/11/24 17:30
Ratio 125.00

Key data

Delta 0.00
Gamma 0.02
Vega 0.00
Distance to Strike 174.31
Distance to Strike in % 47,703.78%

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
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 0.00%

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