Call Warrant

Symbol: UBUTSU
Underlyings: Daetwyler Hldg. AG
ISIN: CH1351207944
Issuer:
UBS
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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 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1351207944
Valor 135120794
Symbol UBUTSU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 24/09/2025
Last trading day 19/09/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Daetwyler Hldg. AG
ISIN CH0030486770
Price 135.80 CHF
Date 22/11/24 17:13
Ratio 50.00

Key data

Implied volatility 0.32%
Leverage 5.65
Delta 0.13
Gamma 0.01
Vega 0.25
Distance to Strike 44.40
Distance to Strike in % 32.74%

market maker quality Date: 20/11/2024

Average Spread 18.16%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 25,000
Average Buy Volume 500,000
Average Sell Volume 25,000
Average Buy Value 25,035 CHF
Average Sell Value 1,502 CHF
Spreads Availability Ratio 96.64%
Quote Availability 96.64%

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