Call Warrant

Symbol: SUUUBU
Underlyings: Swatch Group I
ISIN: CH1354630753
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 0.050
Diff. absolute / % 0.02 +28.57%

Determined prices

Last Price 0.030 Volume 1
Time 09:15:14 Date 01/12/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1354630753
Valor 135463075
Symbol SUUUBU
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2024
Date of maturity 24/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 166.25 CHF
Date 05/12/25 17:30
Ratio 50.00

Key data

Delta 0.32
Gamma 0.04
Vega 0.12
Distance to Strike 4.15
Distance to Strike in % 2.50%

market maker quality Date: 03/12/2025

Average Spread 24.66%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 328,820
Last Best Ask Volume 100,000
Average Buy Volume 386,510
Average Sell Volume 100,000
Average Buy Value 13,962 CHF
Average Sell Value 4,627 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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