Login
Call Warrant
Symbol:
SSTMQU
ISIN:
CH1309507528
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:16:07 |
|
0.460
|
0.480
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.01 | +2.27% | |||
Determined prices
| Last Price | 0.370 | Volume | 5,000 | |
| Time | 09:15:18 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1309507528 |
| Valor | 130950752 |
| Symbol | SSTMQU |
| Strike | 12,500.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 1,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 24/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 3.16 |
| Distance to Strike | -393.61 |
| Distance to Strike in % | -3.05% |
market maker quality Date: 03/12/2025
| Average Spread | 3.04% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 102,837 CHF |
| Average Sell Value | 106,060 CHF |
| Spreads Availability Ratio | 97.67% |
| Quote Availability | 97.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)