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Call Warrant
Symbol:
U9BS3U
ISIN:
CH1348526612
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
11:45:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
220,000
|
25,000
|
||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.17% | |||
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 | CH1348526612 |
| Valor | 134852661 |
| Symbol | U9BS3U |
| Strike | 90.00 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
| Implied volatility | 0.26% |
| Leverage | 13.97 |
| Delta | 0.40 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 12.52 |
| Distance to Strike in % | 16.16% |
market maker quality Date: 25/04/2025
| Average Spread | 7.19% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 210,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 204,672 |
| Average Sell Volume | 9,992 |
| Average Buy Value | 50,199 CHF |
| Average Sell Value | 2,635 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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