Call Warrant

Symbol: DBEA6U
Underlyings: Belimo Hldg. AG
ISIN: CH1280380291
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 0.250
Diff. absolute / % -0.03 -12.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1280380291
Valor 128038029
Symbol DBEA6U
Strike 500.00 CHF
Type Warrants
Type Bull
Ratio 100.00
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 Belimo Hldg. AG
ISIN CH1101098163
Price 460.80 CHF
Date 16/07/24 17:30
Ratio 100.00

Key data

Implied volatility 0.29%
Leverage 5.44
Delta 0.30
Gamma 0.01
Vega 1.30
Distance to Strike 40.20
Distance to Strike in % 8.74%

market maker quality Date: 15/07/2024

Average Spread 7.34%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 154,088
Last Best Ask Volume 20,000
Average Buy Volume 147,719
Average Sell Volume 20,000
Average Buy Value 35,444 CHF
Average Sell Value 5,167 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

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