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Call Warrant
Symbol:
SABBIU
ISIN:
CH1244427014
Issuer:
UBS
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 | 1.285 | ||||
| Diff. absolute / % | -0.18 | -12.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1244427014 |
| Valor | 124442701 |
| Symbol | SABBIU |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.02 |
| Time value | 0.39 |
| Implied volatility | 0.27% |
| Leverage | 4.80 |
| Delta | 0.69 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | -5.09 |
| Distance to Strike in % | -10.37% |
market maker quality Date: 07/03/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.48 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 49,506 |
| Average Sell Volume | 48,765 |
| Average Buy Value | 69,579 CHF |
| Average Sell Value | 69,221 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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