Login
Call Warrant
Symbol:
XABBWU
ISIN:
CH1258542294
Issuer:
UBS
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 | 1.435 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1258542294 |
| Valor | 125854229 |
| Symbol | XABBWU |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| 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 | 1.46 |
| Time value | 0.04 |
| Implied volatility | 0.29% |
| Leverage | 5.58 |
| Delta | 0.85 |
| Gamma | 0.03 |
| Vega | 0.06 |
| Distance to Strike | -7.29 |
| Distance to Strike in % | -14.79% |
market maker quality Date: 11/03/2025
| Average Spread | 1.66% |
| Last Best Bid Price | 1.44 CHF |
| Last Best Ask Price | 1.46 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,598 |
| Average Sell Volume | 48,995 |
| Average Buy Value | 73,464 CHF |
| Average Sell Value | 73,806 CHF |
| Spreads Availability Ratio | 93.32% |
| Quote Availability | 93.32% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)