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Call Warrant
Symbol:
B96S3U
ISIN:
CH1409449266
Issuer:
UBS
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 | 0.230 | ||||
| Diff. absolute / % | 0.01 | +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 | CH1409449266 |
| Valor | 140944926 |
| Symbol | B96S3U |
| Strike | 2,500.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 4.53 |
| Distance to Strike | 165.00 |
| Distance to Strike in % | 7.07% |
market maker quality Date: 03/12/2025
| Average Spread | 9.98% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 133,572 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 145,020 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 28,044 CHF |
| Average Sell Value | 5,344 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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