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Call Warrant
Symbol:
SVNB3U
ISIN:
CH1451405489
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:47:29 |
|
0.020
|
0.030
|
CHF |
| Volume |
60,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
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 | CH1451405489 |
| Valor | 145140548 |
| Symbol | SVNB3U |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/06/2025 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.33% |
| Leverage | 35.31 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 46.75 |
| Distance to Strike in % | 45.28% |
market maker quality Date: 23/06/2026
| Average Spread | 33.09% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 60,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 1,563 CHF |
| Average Sell Value | 721 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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