Call Warrant

Symbol: SKBU1U
Underlyings: Belimo Hldg. AG
ISIN: CH1378885706
Issuer:
UBS

Chart

    
Bid 0.900
    
Ask 0.970
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:000.80.850.90.951

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.05.25
15:17:00
0.900
0.970
CHF
Volume
37,540
5,000

Performance

Closing prev. day 0.870
Diff. absolute / % 0.02 +2.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1378885706
Valor 137888570
Symbol SKBU1U
Strike 650.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2024
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 Belimo Hldg. AG
ISIN CH1101098163
Price 737.00 CHF
Date 05/05/25 15:12
Ratio 100.00

Key data

Implied volatility 0.39%
Leverage 20.15
Delta 0.37
Gamma 0.00
Vega 0.80
Distance to Strike 55.00
Distance to Strike in % 9.24%

market maker quality Date: 02/05/2025

Average Spread 3.91%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.91 CHF
Last Best Bid Volume 38,458
Last Best Ask Volume 10,000
Average Buy Volume 41,117
Average Sell Volume 10,000
Average Buy Value 31,237 CHF
Average Sell Value 7,921 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.