Login
Call Warrant
Symbol:
B3PSOU
ISIN:
CH1397885380
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
20:37:30 |
|
2.520
|
2.600
|
CHF |
| Volume |
20,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.690 | ||||
| Diff. absolute / % | -0.16 | -5.95% | |||
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 | CH1397885380 |
| Valor | 139788538 |
| Symbol | B3PSOU |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 22/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 1.49 |
| Time value | 1.06 |
| Implied volatility | 0.34% |
| Leverage | 3.57 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -7.46 |
| Distance to Strike in % | -11.06% |
market maker quality Date: 22/10/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 2.67 CHF |
| Last Best Ask Price | 2.69 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 71,807 CHF |
| Average Sell Value | 72,234 CHF |
| Spreads Availability Ratio | 94.16% |
| Quote Availability | 94.16% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)