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Call Warrant
Symbol:
7UBSCU
ISIN:
CH1321164340
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:45:54 |
|
0.690
|
0.740
|
CHF |
| Volume |
30,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | -0.10 | -12.50% | |||
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 | CH1321164340 |
| Valor | 132116434 |
| Symbol | 7UBSCU |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| 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 | 0.59 |
| Time value | 0.12 |
| Implied volatility | 0.29% |
| Leverage | 10.95 |
| Delta | 0.76 |
| Gamma | 0.09 |
| Vega | 0.04 |
| Distance to Strike | -2.51 |
| Distance to Strike in % | -6.20% |
market maker quality Date: 12/11/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 67,765 |
| Average Sell Volume | 49,312 |
| Average Buy Value | 55,410 CHF |
| Average Sell Value | 40,888 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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