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Call Warrant
Symbol:
B3PSOU
ISIN:
CH1397885380
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.10.26
10:09:40 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.960 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1397885380 |
| Valor | 139788538 |
| Symbol | B3PSOU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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
| Delta | 0.89 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -22.58 |
| Distance to Strike in % | -27.34% |
market maker quality Date: 06/10/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 4.96 CHF |
| Last Best Ask Price | 4.99 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 17,402 |
| Average Sell Volume | 17,365 |
| Average Buy Value | 85,380 CHF |
| Average Sell Value | 85,790 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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