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Call Warrant
Symbol:
3ABBVU
ISIN:
CH1308299929
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.920 | Volume | 1,500 | |
| Time | 15:20:01 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1308299929 |
| Valor | 130829992 |
| Symbol | 3ABBVU |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2023 |
| 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 | 1.72 |
| Time value | 0.44 |
| Implied volatility | 0.29% |
| Leverage | 4.18 |
| Delta | 0.77 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | -8.58 |
| Distance to Strike in % | -14.65% |
market maker quality Date: 12/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 2.08 CHF |
| Last Best Ask Price | 2.10 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 113,453 CHF |
| Average Sell Value | 114,509 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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