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Call Warrant on UBS Group AG

  • Valor 124587519
  • ISIN CH1245875195
  • Symbol WUBANV
Product expired on 15/09/2023
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 1.225
Repayment Date22/09/2023
Life cycle
Initial fixing04/04/2023
First Trading Day05/04/2023
Payment date13/04/2023
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 23.10CHF 18.50

No chart available

Key data
RedemptionpriceCHF 1.225
Repayment Date22/09/2023
Life cycle
Initial fixing04/04/2023
First Trading Day05/04/2023
Payment date13/04/2023
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWUBANV
Securities No.124587519
ISINCH1245875195
TypeCall
StyleAmerican
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 18.50
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Ratio0.25
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program