Call Warrant

Symbol: S5OBOU
Underlyings: Aryzta AG
ISIN: CH1488885562
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
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 0.030 Volume 20,000
Time 14:44:56 Date 03/11/2025

More Product Information

Core Data

Name Call Warrant
ISIN CH1488885562
Valor 148888556
Symbol S5OBOU
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aryzta AG
ISIN CH1425684714
Price 51.8000 CHF
Date 19/12/25 17:30
Ratio 40.00

Key data

Implied volatility 0.38%
Leverage 3.20
Delta 0.05
Gamma 0.01
Vega 0.05
Distance to Strike 17.55
Distance to Strike in % 33.46%

market maker quality Date: 17/12/2025

Average Spread 53.91%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 10,891 CHF
Average Sell Value 3,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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