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Call Warrant
Symbol:
SEFBBU
ISIN:
CH1488843033
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:13:19 |
|
2.250
|
2.260
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.490 | Volume | 10,000 | |
| Time | 11:04:30 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1488843033 |
| Valor | 148884303 |
| Symbol | SEFBBU |
| Strike | 800.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.88 |
| Gamma | 0.00 |
| Vega | 1.82 |
| Distance to Strike | -214.17 |
| Distance to Strike in % | -21.12% |
market maker quality Date: 03/12/2025
| Average Spread | 0.41% |
| Last Best Bid Price | 2.38 CHF |
| Last Best Ask Price | 2.39 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 30,203 |
| Average Sell Volume | 10,405 |
| Average Buy Value | 73,076 CHF |
| Average Sell Value | 25,266 CHF |
| Spreads Availability Ratio | 9.93% |
| Quote Availability | 108.27% |
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