Call Warrant

Symbol: 2LONAU
Underlyings: Lonza Group N
ISIN: CH1258544944
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 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1258544944
Valor 125854494
Symbol 2LONAU
Strike 580.00 CHF
Type Warrants
Type Bull
Ratio 75.00
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 526.60 CHF
Date 25/11/24 17:31
Ratio 75.00

Key data

Implied volatility 0.27%
Leverage 9.89
Delta 0.42
Gamma 0.00
Vega 1.55
Distance to Strike 51.20
Distance to Strike in % 9.68%

market maker quality Date: 22/11/2024

Average Spread 3.50%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 180,000
Last Best Ask Volume 75,000
Average Buy Volume 176,295
Average Sell Volume 75,000
Average Buy Value 51,556 CHF
Average Sell Value 22,727 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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