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Call Warrant
Symbol:
URBSPU
ISIN:
CH1348529921
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
29.05.26
19:45:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | 0.350 | Volume | 2,990 | |
| Time | 09:16:28 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348529921 |
| Valor | 134852992 |
| Symbol | URBSPU |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| 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
| Implied volatility | 0.30% |
| Leverage | 28.93 |
| Delta | 0.37 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | 1.84 |
| Distance to Strike in % | 2.91% |
market maker quality Date: 28/05/2026
| Average Spread | 17.60% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 404,125 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 355,198 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 31,617 CHF |
| Average Sell Value | 5,332 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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