Login
Call Warrant
Symbol:
4ABBRU
ISIN:
CH1312122521
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.01.26
19:14:59 |
|
3.130
|
3.250
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.170 | ||||
| Diff. absolute / % | 0.24 | +8.22% | |||
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 | CH1312122521 |
| Valor | 131212252 |
| Symbol | 4ABBRU |
| Strike | 46.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2023 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 3.10 |
| Time value | 0.07 |
| Implied volatility | 0.38% |
| Leverage | 3.88 |
| Delta | 1.00 |
| Distance to Strike | -15.48 |
| Distance to Strike in % | -25.18% |
market maker quality Date: 14/01/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 2.89 CHF |
| Last Best Ask Price | 2.92 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,964 |
| Average Sell Volume | 24,964 |
| Average Buy Value | 74,477 CHF |
| Average Sell Value | 75,278 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)