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Call Warrant
Symbol:
B75SDU
ISIN:
CH1397891800
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:11:03 |
|
0.420
|
0.430
|
CHF |
| Volume |
120,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.02 | -4.55% | |||
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 | CH1397891800 |
| Valor | 139789180 |
| Symbol | B75SDU |
| Strike | 700.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 75.00 |
| 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 | 0.26% |
| Leverage | 4.50 |
| Delta | 0.24 |
| Gamma | 0.00 |
| Vega | 2.09 |
| Distance to Strike | 112.00 |
| Distance to Strike in % | 19.05% |
market maker quality Date: 21/08/2026
| Average Spread | 2.79% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 127,425 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 52,576 CHF |
| Average Sell Value | 21,234 CHF |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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