Call Warrant

Symbol: UNBSEU
Underlyings: Julius Baer Group
ISIN: CH1351208033
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.400
Diff. absolute / % 0.05 +14.29%

Determined prices

Last Price 0.350 Volume 40,000
Time 13:06:31 Date 10/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1351208033
Valor 135120803
Symbol UNBSEU
Strike 65.00 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 23/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 60.34 CHF
Date 12/12/25 17:31
Ratio 10.00

Key data

Implied volatility 0.28%
Leverage 5.93
Delta 0.39
Gamma 0.02
Vega 0.23
Distance to Strike 4.44
Distance to Strike in % 7.33%

market maker quality Date: 10/12/2025

Average Spread 4.34%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 75,000
Average Buy Volume 151,330
Average Sell Volume 75,000
Average Buy Value 51,663 CHF
Average Sell Value 26,750 CHF
Spreads Availability Ratio 95.94%
Quote Availability 95.94%

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