| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:22:04 |
|
0.010
|
0.030
|
CHF |
| Volume |
500,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -66.67% | |||
| Last Price | 0.040 | Volume | 1,000 | |
| Time | 14:54:35 | Date | 02/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1441454589 |
| Valor | 144145458 |
| Symbol | B48SPU |
| Strike | 210.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| 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 |
| Delta | 0.10 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 9.60 |
| Distance to Strike in % | 4.79% |
| Average Spread | 89.89% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 403,245 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 394,461 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 4,613 CHF |
| Average Sell Value | 750 CHF |
| Spreads Availability Ratio | 85.14% |
| Quote Availability | 85.14% |