Call Warrant

Symbol: UB7ESU
Underlyings: SIG Group N
ISIN: CH1359610081
Issuer:
UBS

Chart

    
Bid 0.050
    
Ask 0.060
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.040.050.060.070.080.09

More Product Information

Core Data

Name Call Warrant
ISIN CH1359610081
Valor 135961008
Symbol UB7ESU
Strike 16.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2024
Date of maturity 25/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 15.57 CHF
Date 29/04/25 17:31
Ratio 8.00

Key data

Implied volatility 0.29%
Leverage 17.33
Delta 0.36
Gamma 0.23
Vega 0.02
Distance to Strike 0.62
Distance to Strike in % 4.03%

market maker quality Date: 28/04/2025

Average Spread 16.01%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 462,541
Last Best Ask Volume 100,000
Average Buy Volume 467,446
Average Sell Volume 90,086
Average Buy Value 27,446 CHF
Average Sell Value 6,194 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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