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Call Warrant
Symbol:
SUB4TU
ISIN:
CH1354636479
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:40:33 |
|
0.020
|
-
|
CHF |
| Volume |
441,881
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.02 | -50.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 75,000 | |
| Time | 13:12:55 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1354636479 |
| Valor | 135463647 |
| Symbol | SUB4TU |
| Strike | 900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| 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 |
Key data
| Delta | 0.18 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 23.20 |
| Distance to Strike in % | 2.65% |
market maker quality Date: 03/12/2025
| Average Spread | 46.73% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 454,671 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 11,424 CHF |
| Average Sell Value | 2,019 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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