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Call Warrant
Symbol:
U9BS9U
ISIN:
CH1348529939
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:48:13 |
|
0.090
|
0.110
|
CHF |
| Volume |
500,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.100 | Volume | 10,000 | |
| Time | 16:31:02 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1348529939 |
| Valor | 134852993 |
| Symbol | U9BS9U |
| Strike | 70.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.25% |
| Leverage | 12.04 |
| Delta | 0.20 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | 9.62 |
| Distance to Strike in % | 15.93% |
market maker quality Date: 15/12/2025
| Average Spread | 14.21% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 449,944 |
| Average Sell Volume | 72,268 |
| Average Buy Value | 46,875 CHF |
| Average Sell Value | 8,650 CHF |
| Spreads Availability Ratio | 96.34% |
| Quote Availability | 96.34% |
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