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Call Warrant
Symbol:
SUB41U
ISIN:
CH1354636172
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
22:15:00 |
|
0.010
|
-
|
CHF |
| Volume |
200,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.03 | -75.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 3,000 | |
| Time | 16:23:12 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1354636172 |
| Valor | 135463617 |
| Symbol | SUB41U |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2024 |
| 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
| Leverage | 174.66 |
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 27.66 |
| Distance to Strike in % | 24.62% |
market maker quality Date: 10/09/2026
| Average Spread | 120.00% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 5,000 CHF |
| Average Sell Value | 2,000 CHF |
| Spreads Availability Ratio | 0.09% |
| Quote Availability | 93.77% |
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