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Call Warrant
Symbol:
B80SQU
ISIN:
CH1408371032
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:15:36 |
|
0.040
|
-
|
CHF |
| Volume |
500,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.10 | -71.43% | |||
Determined prices
| Last Price | 0.520 | Volume | 26,500 | |
| Time | 11:27:47 | Date | 12/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1408371032 |
| Valor | 140837103 |
| Symbol | B80SQU |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/12/2024 |
| Date of maturity | 24/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | 19.09 |
| Distance to Strike in % | 3.97% |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 117.44% |
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