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Call Warrant
Symbol:
SAQB3U
ISIN:
CH1488843058
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:29:21 |
|
1.220
|
1.230
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1488843058 |
| Valor | 148884305 |
| Symbol | SAQB3U |
| Strike | 1,000.00 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 | 0.63 |
| Gamma | 0.00 |
| Vega | 3.40 |
| Distance to Strike | -14.17 |
| Distance to Strike in % | -1.40% |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 40,066 |
| Average Sell Volume | 10,266 |
| Average Buy Value | 55,395 CHF |
| Average Sell Value | 14,290 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 108.68% |
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