Call Warrant

Symbol: 2LONDU
Underlyings: Lonza Group N
ISIN: CH1258544977
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 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 50,000
Time 14:10:43 Date 31/10/2024

More Product Information

Core Data

Name Call Warrant
ISIN CH1258544977
Valor 125854497
Symbol 2LONDU
Strike 700.00 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 526.8000 CHF
Date 25/11/24 17:19
Ratio 75.00

Key data

Implied volatility 0.27%
Leverage 26.66
Delta 0.19
Gamma 0.00
Vega 1.08
Distance to Strike 171.20
Distance to Strike in % 32.38%

market maker quality Date: 22/11/2024

Average Spread 18.18%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 75,000
Average Buy Volume 500,000
Average Sell Volume 75,000
Average Buy Value 25,000 CHF
Average Sell Value 4,500 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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