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Call Warrant
Symbol:
0MBTZU
ISIN:
CH1258545016
Issuer:
UBS
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1258545016 |
| Valor | 125854501 |
| Symbol | 0MBTZU |
| Strike | 225.60 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 142.86 |
| 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
| Delta | 0.87 |
| Gamma | 0.08 |
| Vega | 0.00 |
| Distance to Strike | 225.07 |
| Distance to Strike in % | 42,147.19% |
market maker quality Date: 25/11/2024
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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