Call Warrant

Symbol: 3UBSLU
Underlyings: UBS Group AG
ISIN: CH1308306955
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:31:21
0.370
-
CHF
Volume
140,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.660
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1308306955
Valor 130830695
Symbol 3UBSLU
Strike 38.00 CHF
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/12/2023
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

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 31.67 CHF
Date 05/12/25 13:30
Ratio 3.00

Key data

Delta 0.15
Gamma 0.04
Vega 0.07
Distance to Strike 6.30
Distance to Strike in % 19.87%

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 0.30 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 170,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.37%

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