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Call Warrant
Symbol:
ASUBSU
ISIN:
CH1330760310
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
17:55:36 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.390 | Volume | 3,100 | |
| Time | 09:27:39 | Date | 14/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1330760310 |
| Valor | 133076031 |
| Symbol | ASUBSU |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.52 |
| Implied volatility | 0.31% |
| Leverage | 8.71 |
| Delta | 0.55 |
| Gamma | 0.09 |
| Vega | 0.08 |
| Distance to Strike | -0.48 |
| Distance to Strike in % | -1.19% |
market maker quality Date: 21/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 61,597 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,894 CHF |
| Average Sell Value | 44,320 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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