Call Warrant

Symbol: U9BS3U
Underlyings: Alcon
ISIN: CH1348526612
Issuer:
UBS

Chart

    
Bid 0.240
    
Ask 0.260
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.1750.20.2250.250.2750.150.3

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 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1348526612
Valor 134852661
Symbol U9BS3U
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
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

Underlyings

Name Alcon
ISIN CH0432492467
Price 72.8200 CHF
Date 04/04/25 17:30
Ratio 10.00

Key data

Implied volatility 0.30%
Leverage 8.52
Delta 0.22
Gamma 0.02
Vega 0.18
Distance to Strike 17.96
Distance to Strike in % 24.93%

market maker quality Date: 03/04/2025

Average Spread 10.82%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 5,000
Average Buy Volume 210,630
Average Sell Volume 7,794
Average Buy Value 50,481 CHF
Average Sell Value 2,091 CHF
Spreads Availability Ratio 94.01%
Quote Availability 94.01%

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