Call Warrant

Symbol: SUQBVU
Underlyings: Siegfried Hldg. AG
ISIN: CH1451407667
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:27:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1451407667
Valor 145140766
Symbol SUQBVU
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2025
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

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 72.3000 CHF
Date 05/12/25 16:11
Ratio 30.00

Key data

Delta 0.15
Gamma 0.02
Vega 0.12
Distance to Strike 17.50
Distance to Strike in % 24.14%

market maker quality Date: 03/12/2025

Average Spread 35.43%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 12,000 CHF
Average Sell Value 3,400 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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