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Call Warrant
Symbol:
USBSSU
ISIN:
CH1351208041
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:03:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| 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
| Intrinsic value | 0.14 |
| Time value | 0.41 |
| Implied volatility | 0.31% |
| Leverage | 7.17 |
| Delta | 0.55 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | -1.42 |
| Distance to Strike in % | -1.99% |
market maker quality Date: 31/07/2026
| Average Spread | 2.95% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 90,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 91,996 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,778 CHF |
| Average Sell Value | 29,581 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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