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Call Warrant
Symbol:
UFBDSU
ISIN:
CH1352949593
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
15:05:40 |
|
-
|
0.150
|
CHF |
| Volume |
0
|
30,000
|
||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.04 | +36.36% | |||
Determined prices
| Last Price | 0.110 | Volume | 30,000 | |
| Time | 17:03:20 | Date | 05/06/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1352949593 |
| Valor | 135294959 |
| Symbol | UFBDSU |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 24/09/2025 |
| Last trading day | 19/09/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.25% |
| Leverage | 5.27 |
| Delta | 0.12 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | 4.56 |
| Distance to Strike in % | 5.34% |
market maker quality Date: 13/06/2025
| Average Spread | 11.77% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 441,470 |
| Average Sell Volume | 70,254 |
| Average Buy Value | 42,181 CHF |
| Average Sell Value | 7,482 CHF |
| Spreads Availability Ratio | 96.22% |
| Quote Availability | 96.22% |
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