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Call Warrant
Symbol:
USBSSU
ISIN:
CH1351208041
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:38:26 |
|
0.220
|
0.230
|
CHF |
| Volume |
230,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.04 | +21.05% | |||
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 | CH1351208041 |
| Valor | 135120804 |
| Symbol | USBSSU |
| 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 | 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 | 0.29 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 11.82 |
| Distance to Strike in % | 20.32% |
market maker quality Date: 03/12/2025
| Average Spread | 7.05% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 280,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 276,909 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,696 CHF |
| Average Sell Value | 14,741 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
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