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Call Warrant
Symbol:
WABB3U
ISIN:
CH1274404826
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 | 1.046 | ||||
| Diff. absolute / % | -0.16 | -13.20% | |||
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 | CH1274404826 |
| Valor | 127440482 |
| Symbol | WABB3U |
| Strike | 46.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| 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 | 0.62 |
| Time value | 0.53 |
| Implied volatility | 0.26% |
| Leverage | 5.39 |
| Delta | 0.63 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | -3.09 |
| Distance to Strike in % | -6.29% |
market maker quality Date: 07/03/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.23 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 48,760 |
| Average Buy Value | 57,736 CHF |
| Average Sell Value | 56,968 CHF |
| Spreads Availability Ratio | 98.34% |
| Quote Availability | 98.34% |
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