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Call Warrant
Symbol:
URBSXU
ISIN:
CH1348525739
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:20:55 |
|
3.040
|
-
|
CHF |
| Volume |
20,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 3.290 | ||||
| Diff. absolute / % | -0.25 | -7.60% | |||
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 | CH1348525739 |
| Valor | 134852573 |
| Symbol | URBSXU |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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 | 0.96 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | -13.54 |
| Distance to Strike in % | -23.53% |
market maker quality Date: 12/12/2025
| Average Spread | - |
| Last Best Bid Price | 3.03 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 20,000 |
| 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 | 99.93% |
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