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Call Warrant
Symbol:
B3TSEU
ISIN:
CH1408290521
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
08:24:27 |
|
1.450
|
1.520
|
CHF |
| Volume |
40,000
|
20,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | -0.04 | -2.60% | |||
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 | CH1408290521 |
| Valor | 140829052 |
| Symbol | B3TSEU |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.19 |
| Time value | 1.30 |
| Implied volatility | 0.34% |
| Leverage | 3.45 |
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 0.86 |
| Distance to Strike | -3.75 |
| Distance to Strike in % | -2.04% |
market maker quality Date: 18/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 48,389 |
| Average Sell Volume | 48,389 |
| Average Buy Value | 70,629 CHF |
| Average Sell Value | 71,186 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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