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Call Warrant
Symbol:
U9BS5U
ISIN:
CH1348526406
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
13:27:00 |
|
0.160
|
0.170
|
CHF |
| Volume |
199,445
|
50,000
|
||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.03 | -15.79% | |||
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 | CH1348526406 |
| Valor | 134852640 |
| Symbol | U9BS5U |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 26/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.33% |
| Leverage | 13.04 |
| Delta | 0.40 |
| Gamma | 0.11 |
| Vega | 0.06 |
| Distance to Strike | 1.08 |
| Distance to Strike in % | 2.46% |
market maker quality Date: 04/02/2025
| Average Spread | 6.64% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 185,979 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 178,298 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 34,625 CHF |
| Average Sell Value | 10,384 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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