| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:12:00 |
|
1.830
|
1.840
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 1.700 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1503145869 |
| Valor | 150314586 |
| Symbol | S32B7U |
| Strike | 9.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 1.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| 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 |
| Delta | 0.65 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | -0.55 |
| Distance to Strike in % | -5.76% |
| Average Spread | 1.30% |
| Last Best Bid Price | 1.50 CHF |
| Last Best Ask Price | 1.51 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 30,022 |
| Average Sell Volume | 4,211 |
| Average Buy Value | 56,732 CHF |
| Average Sell Value | 7,748 CHF |
| Spreads Availability Ratio | 8.32% |
| Quote Availability | 106.30% |