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Call Warrant
Symbol:
SHABSU
ISIN:
CH1500406512
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:11:33 |
|
1.350
|
1.360
|
CHF |
| Volume |
40,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.09 | +7.63% | |||
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 | CH1500406512 |
| Valor | 150040651 |
| Symbol | SHABSU |
| Strike | 9.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2025 |
| Date of maturity | 24/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.60 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -0.05 |
| Distance to Strike in % | -0.52% |
market maker quality Date: 03/12/2025
| Average Spread | 1.33% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 40,406 |
| Average Sell Volume | 4,224 |
| Average Buy Value | 56,461 CHF |
| Average Sell Value | 5,731 CHF |
| Spreads Availability Ratio | 8.34% |
| Quote Availability | 106.31% |
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