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Call Warrant
Symbol:
S33BBU
ISIN:
CH1503165750
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:34:03 |
|
0.690
|
0.700
|
CHF |
| Volume |
80,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1503165750 |
| Valor | 150316575 |
| Symbol | S33BBU |
| Strike | 1,100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.44 |
| Gamma | 0.00 |
| Vega | 2.92 |
| Distance to Strike | 85.83 |
| Distance to Strike in % | 8.46% |
market maker quality Date: 03/12/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 70,000 |
| Average Sell Volume | 10,266 |
| Average Buy Value | 54,735 CHF |
| Average Sell Value | 8,121 CHF |
| Spreads Availability Ratio | 9.90% |
| Quote Availability | 108.47% |
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