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Call Warrant
Symbol:
B99SEU
ISIN:
CH1425645251
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 | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 25,000 | |
| Time | 09:34:51 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1425645251 |
| Valor | 142564525 |
| Symbol | B99SEU |
| Strike | 46.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/03/2025 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -6.00 |
| Distance to Strike in % | -11.54% |
market maker quality Date: 03/12/2025
| Average Spread | 13.00% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 93,399 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 92,390 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 12,464 CHF |
| Average Sell Value | 7,697 CHF |
| Spreads Availability Ratio | 87.67% |
| Quote Availability | 87.67% |
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