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Call Warrant
Symbol:
SBU4WU
ISIN:
CH1362965993
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
15:33:00 |
|
0.710
|
0.770
|
CHF |
| Volume |
52,337
|
5,000
|
||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1362965993 |
| Valor | 136296599 |
| Symbol | SBU4WU |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.36% |
| Leverage | 14.38 |
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 1.39 |
| Distance to Strike | 105.00 |
| Distance to Strike in % | 17.65% |
market maker quality Date: 02/05/2025
| Average Spread | 4.36% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 53,313 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 57,641 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 36,694 CHF |
| Average Sell Value | 6,666 CHF |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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