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Call Warrant
Symbol:
B37S6U
ISIN:
CH1395981058
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:22:16 |
|
0.210
|
0.220
|
CHF |
| Volume |
240,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 20,000 | |
| Time | 09:44:39 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1395981058 |
| Valor | 139598105 |
| Symbol | B37S6U |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.25% |
| Leverage | 0.49 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 40.50 |
| Distance to Strike in % | 29.03% |
market maker quality Date: 21/08/2026
| Average Spread | 4.83% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 247,836 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 50,092 CHF |
| Average Sell Value | 15,914 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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