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Call Warrant
Symbol:
S3VBAU
ISIN:
CH1512651725
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
18:48:18 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1512651725 |
| Valor | 151265172 |
| Symbol | S3VBAU |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
Key data
| Implied volatility | 0.27% |
| Leverage | 17.38 |
| Delta | 0.16 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | 9.40 |
| Distance to Strike in % | 14.33% |
market maker quality Date: 23/04/2026
| Average Spread | 66.76% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 434,348 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 351,007 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 10,511 CHF |
| Average Sell Value | 1,499 CHF |
| Spreads Availability Ratio | 21.89% |
| Quote Availability | 21.89% |
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