Call Warrant

Symbol: ACLJOU
ISIN: CH1280379830
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 2.820
Diff. absolute / % 0.04 +1.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280379830
Valor 128037983
Symbol ACLJOU
Strike 25.00 CHF
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2023
Date of maturity 26/03/2025
Last trading day 21/03/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 38.9800 CHF
Date 16/07/24 17:30
Ratio 5.00

Key data

Intrinsic value 2.75
Time value 0.12
Implied volatility 0.44%
Leverage 2.69
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -13.76
Distance to Strike in % -35.50%

market maker quality Date: 15/07/2024

Average Spread 1.19%
Last Best Bid Price 2.82 CHF
Last Best Ask Price 2.85 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 71,147 CHF
Average Sell Value 71,995 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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