Call Warrant

Symbol: B3TSEU
ISIN: CH1408290521
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.
Price Time-delayed price
24.04.26
06:21:05
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.710
Diff. absolute / % -0.06 -8.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1408290521
Valor 140829052
Symbol B3TSEU
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 20.00
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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 150.75 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 4.53
Delta 0.41
Gamma 0.01
Vega 0.74
Distance to Strike 28.90
Distance to Strike in % 19.13%

market maker quality Date: 22/04/2026

Average Spread 1.37%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 50,000
Average Buy Volume 72,414
Average Sell Volume 49,971
Average Buy Value 52,304 CHF
Average Sell Value 36,626 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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