Call Warrant

Symbol: LABBUU
Underlyings: ABB
ISIN: CH1220872894
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 3.337
Diff. absolute / % 0.08 +2.66%

Determined prices

Last Price 3.542 Volume 1,000
Time 09:45:16 Date 06/11/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1220872894
Valor 122087289
Symbol LABBUU
Strike 34.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2022
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ABB
ISIN CH0012221716
Price 50.1600 CHF
Date 22/11/24 17:30
Ratio 5.00

Key data

Intrinsic value 3.24
Time value 0.10
Implied volatility 0.34%
Leverage 3.00
Delta 1.00
Distance to Strike -16.22
Distance to Strike in % -32.30%

market maker quality Date: 20/11/2024

Average Spread 0.62%
Last Best Bid Price 3.11 CHF
Last Best Ask Price 3.13 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 160,231 CHF
Average Sell Value 161,219 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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