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Call Warrant
Symbol:
UBBSVU
ISIN:
CH1348528014
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
09:02:00 |
|
0.460
|
0.470
|
CHF |
| Volume |
110,000
|
75,000
|
||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.340 | Volume | 50,000 | |
| Time | 14:51:08 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348528014 |
| Valor | 134852801 |
| Symbol | UBBSVU |
| Strike | 520.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.22 |
| Implied volatility | 0.23% |
| Leverage | 7.87 |
| Delta | 0.60 |
| Gamma | 0.01 |
| Vega | 1.56 |
| Distance to Strike | -18.00 |
| Distance to Strike in % | -3.35% |
market maker quality Date: 30/04/2025
| Average Spread | 2.12% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 110,001 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 51,464 CHF |
| Average Sell Value | 35,839 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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