Login
Call Warrant
Symbol:
ONESXU
ISIN:
CH1298324075
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:49:56 |
|
0.070
|
0.080
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.070 | Volume | 40,000 | |
| Time | 09:15:42 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1298324075 |
| Valor | 129832407 |
| Symbol | ONESXU |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2023 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.30% |
| Leverage | 6.02 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 16.26 |
| Distance to Strike in % | 20.65% |
market maker quality Date: 03/12/2025
| Average Spread | 15.38% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 30,002 CHF |
| Average Sell Value | 14,001 CHF |
| Spreads Availability Ratio | 80.26% |
| Quote Availability | 80.26% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)