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Call Warrant
Symbol:
7UBSBU
ISIN:
CH1321164332
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
17:30:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.220 | Volume | 225 | |
| Time | 14:47:57 | Date | 31/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1321164332 |
| Valor | 132116433 |
| Symbol | 7UBSBU |
| Strike | 36.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| 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
| Intrinsic value | 1.12 |
| Time value | 0.22 |
| Implied volatility | 0.36% |
| Leverage | 6.67 |
| Delta | 0.88 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | -4.48 |
| Distance to Strike in % | -11.07% |
market maker quality Date: 21/09/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.62 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 82,998 CHF |
| Average Sell Value | 83,998 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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