Call Warrant

Symbol: 3ABBVU
Underlyings: ABB
ISIN: CH1308299929
Issuer:
UBS

Chart

    
Bid 0.640
    
Ask 0.660
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.550.5750.60.6250.650.675

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 0.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.620 Volume 50,000
Time 15:30:15 Date 25/04/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1308299929
Valor 130829992
Symbol 3ABBVU
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2023
Date of maturity 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 43.39 CHF
Date 28/04/25 17:30
Ratio 5.00

Key data

Implied volatility 0.27%
Leverage 7.66
Delta 0.47
Gamma 0.02
Vega 0.21
Distance to Strike 7.87
Distance to Strike in % 18.68%

market maker quality Date: 25/04/2025

Average Spread 5.54%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 25,000
Average Buy Volume 74,897
Average Sell Volume 24,979
Average Buy Value 44,605 CHF
Average Sell Value 15,724 CHF
Spreads Availability Ratio 91.21%
Quote Availability 91.21%

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