Call Warrant

Symbol: SUB4TU
Underlyings: Swiss Life Hldg. N
ISIN: CH1354636479
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 / % 0.01 +25.00%

Determined prices

Last Price 0.070 Volume 75,000
Time 13:12:55 Date 14/11/2025

More Product Information

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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 908.8000 CHF
Date 18/12/25 17:19
Ratio 100.00

Key data

Implied volatility 0.18%
Leverage 146.98
Delta 0.81
Gamma 0.04
Vega 0.13
Distance to Strike -5.80
Distance to Strike in % -0.64%

market maker quality Date: 17/12/2025

Average Spread 17.04%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 158,592
Last Best Ask Volume 50,000
Average Buy Volume 161,254
Average Sell Volume 50,000
Average Buy Value 8,703 CHF
Average Sell Value 3,223 CHF
Spreads Availability Ratio 54.66%
Quote Availability 54.66%

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