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Call Warrant
Symbol:
ASUBSU
ISIN:
CH1330760310
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:42:56 |
|
0.340
|
0.390
|
CHF |
| Volume |
150,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.10 | -22.22% | |||
Determined prices
| Last Price | 0.360 | Volume | 12,000 | |
| Time | 16:00:38 | Date | 13/11/2026 |
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 | 0.09 |
| Time value | 0.27 |
| Implied volatility | 0.26% |
| Leverage | 15.79 |
| Delta | 0.55 |
| Gamma | 0.11 |
| Vega | 0.05 |
| Distance to Strike | -0.51 |
| Distance to Strike in % | -1.26% |
market maker quality Date: 12/11/2026
| Average Spread | 2.27% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 117,739 |
| Average Sell Volume | 49,312 |
| Average Buy Value | 52,480 CHF |
| Average Sell Value | 22,535 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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