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Call Warrant
Symbol:
USBSZU
ISIN:
CH1348526596
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.04 | -13.33% | |||
Determined prices
| Last Price | 0.500 | Volume | 1,000 | |
| Time | 10:58:39 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348526596 |
| Valor | 134852659 |
| Symbol | USBSZU |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 0.01 |
| Time value | 0.61 |
| Implied volatility | 0.26% |
| Leverage | 7.11 |
| Delta | 0.55 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 0.16 |
| Distance to Strike in % | 0.20% |
market maker quality Date: 14/05/2025
| Average Spread | 6.96% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 3,405 CHF |
| Average Sell Value | 3,649 CHF |
| Spreads Availability Ratio | 78.86% |
| Quote Availability | 78.86% |
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