| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:05 |
|
0.070
|
0.090
|
CHF |
| Volume |
411,429
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1449193833 |
| Valor | 144919383 |
| Symbol | S3ZBYU |
| Strike | 900.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Delta | 0.25 |
| Gamma | 0.00 |
| Vega | 1.87 |
| Distance to Strike | 96.00 |
| Distance to Strike in % | 11.94% |
| Average Spread | 17.03% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 494,511 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 29,034 CHF |
| Average Sell Value | 5,218 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |