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Call Warrant
Symbol:
S0YB8U
ISIN:
CH1497294012
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:11:33 |
|
0.850
|
0.860
|
CHF |
| Volume |
60,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.870 | Volume | 5,000 | |
| Time | 16:17:14 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1497294012 |
| Valor | 149729401 |
| Symbol | S0YB8U |
| Strike | 12.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/10/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.46 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | 2.45 |
| Distance to Strike in % | 25.65% |
market maker quality Date: 03/12/2025
| Average Spread | 2.43% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 62,563 |
| Average Sell Volume | 4,201 |
| Average Buy Value | 55,608 CHF |
| Average Sell Value | 3,675 CHF |
| Spreads Availability Ratio | 8.31% |
| Quote Availability | 106.26% |
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