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Call Warrant
Symbol:
WABBGU
ISIN:
CH1271054822
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 | 1.161 | ||||
| Diff. absolute / % | -0.17 | -12.71% | |||
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 | CH1271054822 |
| Valor | 127105482 |
| Symbol | WABBGU |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2023 |
| 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 | 0.82 |
| Time value | 0.45 |
| Implied volatility | 0.27% |
| Leverage | 5.10 |
| Delta | 0.66 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | -4.09 |
| Distance to Strike in % | -8.33% |
market maker quality Date: 07/03/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.35 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 | 63,182 CHF |
| Average Sell Value | 62,921 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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