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Call Warrant
Symbol:
ULBS8U
ISIN:
CH1348526422
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
14:47:00 |
|
0.670
|
0.680
|
CHF |
| Volume |
80,000
|
50,000
|
||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.05 | -7.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348526422 |
| Valor | 134852642 |
| Symbol | ULBS8U |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 25/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.20 |
| Implied volatility | 0.32% |
| Leverage | 6.17 |
| Delta | 0.76 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | -3.66 |
| Distance to Strike in % | -8.38% |
market maker quality Date: 04/02/2025
| Average Spread | 1.83% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 73,946 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,070 CHF |
| Average Sell Value | 36,581 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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