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Call Warrant
Symbol:
ASUBSU
ISIN:
CH1330760310
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:27:17 |
|
1.190
|
1.200
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.10 | +9.17% | |||
Determined prices
| Last Price | 1.050 | Volume | 3,500 | |
| Time | 11:03:24 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1330760310 |
| Valor | 133076031 |
| Symbol | ASUBSU |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| 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
| Delta | 0.69 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | -2.55 |
| Distance to Strike in % | -5.99% |
market maker quality Date: 03/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 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 | 54,361 CHF |
| Average Sell Value | 54,861 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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